US Foods Inc

CUSIP: 90290MAD3 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,000 Value ($000) $89 Avg Close Range
Q3 2025
Shares 73,000 Value ($000) $72 Avg Close Range
Q2 2025
Shares 110,000 Value ($000) $108 Avg Close Range
Q1 2025
Shares 67,000 Value ($000) $65 Avg Close Range
Q4 2024
Shares 135,000 Value ($000) $129 Avg Close Range
Q2 2024
Shares 127,000 Value ($000) $120 Avg Close Range
Q1 2024
Shares 181,000 Value ($000) $172 Avg Close Range
Q4 2023
Shares 181,000 Value ($000) $172 Avg Close Range
Q3 2023
Shares 181,000 Value ($000) $162 Avg Close Range
Q2 2023
Shares 211,000 Value ($000) $193 Avg Close Range
Q4 2022
Shares 225,000 Value ($000) $200 Avg Close Range
Q3 2022
Shares 225,000 Value ($000) $192 Avg Close Range
Q2 2022
Shares 215,000 Value ($000) $188 Avg Close Range
Q1 2022
Shares 540,000 Value ($000) $516 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $305 Avg Close Range