Paramount Global

CUSIP: 92553PBC5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $68 Avg Close Range
Q3 2025
Shares 64,000 Value ($000) $63 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $94 Avg Close Range
Q1 2025
Shares 58,000 Value ($000) $55 Avg Close Range
Q4 2024
Shares 115,000 Value ($000) $110 Avg Close Range
Q2 2024
Shares 79,000 Value ($000) $65 Avg Close Range
Q1 2024
Shares 137,000 Value ($000) $121 Avg Close Range
Q4 2023
Shares 152,000 Value ($000) $134 Avg Close Range
Q3 2023
Shares 152,000 Value ($000) $114 Avg Close Range
Q2 2023
Shares 152,000 Value ($000) $116 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $283 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $302 Avg Close Range
Q2 2022
Shares 330,000 Value ($000) $288 Avg Close Range
Q1 2022
Shares 820,000 Value ($000) $828 Avg Close Range
Q4 2021
Shares 3,435,000 Value ($000) $3,873 Avg Close Range