PRIMORIS SVCS CORP

Ticker: PRIM CUSIP: 74164F103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 133,823 Value ($000) $16,613 Avg Close $130.57 Range $112.10 - $146.16
Q3 2025
Shares 135,364 Value ($000) $18,590 Avg Close $107.37 Range $77.04 - $137.63
Q2 2025
Shares 329,459 Value ($000) $25,678 Avg Close $67.77 Range $49.10 - $80.89
Q1 2025
Shares 168,090 Value ($000) $9,650 Avg Close $72.31 Range $54.63 - $90.86
Q4 2024
Shares 134,272 Value ($000) $10,258 Avg Close $73.05 Range $56.13 - $84.97
Q3 2024
Shares 120,240 Value ($000) $6,984 Avg Close $53.35 Range $45.92 - $60.27
Q2 2024
Shares 119,507 Value ($000) $5,962 Avg Close $49.48 Range $40.74 - $56.62
Q1 2024
Shares 60,279 Value ($000) $2,566 Avg Close $36.91 Range $30.95 - $43.06
Q4 2023
Shares 57,337 Value ($000) $1,904 Avg Close $31.18 Range $28.96 - $34.24
Q3 2023
Shares 57,337 Value ($000) $1,877 Avg Close $32.69 Range $28.89 - $36.19
Q2 2023
Shares 69,701 Value ($000) $1,719 Avg Close $26.77 Range $23.48 - $31.00
Q1 2023
Shares 69,701 Value ($000) $1,719 Avg Close $25.27 Range $21.88 - $28.20
Q4 2022
Shares 65,578 Value ($000) $1,439 Avg Close $20.21 Range $16.28 - $22.85
Q3 2022
Shares 66,739 Value ($000) $1,084,509 Avg Close $20.88 Range $15.90 - $23.55
Q2 2022
Shares 71,096 Value ($000) $1,547,048 Avg Close $24.08 Range $20.75 - $27.94
Q1 2022
Shares 68,812 Value ($000) $1,639,102 Avg Close $25.75 Range $22.75 - $27.86
Q4 2021
Shares 57,221 Value ($000) $1,372,159 Avg Close $25.27 Range $21.47 - $29.38
Q3 2021
Shares 39,375 Value ($000) $964,294 Avg Close $26.87 Range $23.56 - $30.84
Q2 2021
Shares 39,375 Value ($000) $1,158,807 Avg Close $32.26 Range $28.80 - $36.03
Q1 2021
Shares 38,525 Value ($000) $1,276,333 Avg Close $32.92 Range $26.91 - $41.76
Q4 2020
Shares 38,472 Value ($000) $1,062,212 Avg Close $23.02 Range $17.27 - $29.02
Q3 2020
Shares 38,472 Value ($000) $694,035 Avg Close $17.70 Range $15.03 - $20.16
Q2 2020
Shares 35,652 Value ($000) $633,179 Avg Close $15.77 Range $12.75 - $19.42
Q1 2020
Shares 35,823 Value ($000) $569,586 Avg Close $19.48 Range $9.42 - $23.52
Q4 2019
Shares 36,888 Value ($000) $820,389 Avg Close $21.43 Range $18.69 - $23.73
Q3 2019
Shares 41,539 Value ($000) $814,580 Avg Close $19.99 Range $17.80 - $22.03
Q2 2019
Shares 27,890 Value ($000) $583,738 Avg Close $20.50 Range $18.03 - $23.98
Q1 2019
Shares 28,074 Value ($000) $580,570 Avg Close $21.04 Range $17.82 - $23.90
Q4 2018
Shares 22,073 Value ($000) $422,256 Avg Close $22.44 Range $17.99 - $25.20
Q3 2018
Shares 22,073 Value ($000) $547,852 Avg Close $26.21 Range $24.42 - $28.90
Q2 2018
Shares 22,073 Value ($000) $601,048 Avg Close $26.54 Range $24.57 - $28.71
Q1 2018
Shares 21,883 Value ($000) $546,638 Avg Close $25.66 Range $23.61 - $27.83
Q4 2017
Shares 19,446 Value ($000) $528,737 Avg Close $27.82 Range $25.45 - $29.82
Q3 2017
Shares 14,887 Value ($000) $437,976 Avg Close $26.64 Range $23.73 - $30.00
Q3 2016
Shares 17,499 Value ($000) $360 Avg Close $18.87 Range $16.13 - $21.07
Q2 2016
Shares 14,299 Value ($000) $271 Avg Close $21.60 Range $17.60 - $24.86
Q1 2016
Shares 14,299 Value ($000) $347 Avg Close $21.33 Range $18.10 - $25.25
Q4 2015
Shares 16,299 Value ($000) $359 Avg Close $21.28 Range $16.84 - $23.90
Q3 2015
Shares 16,499 Value ($000) $295 Avg Close $18.00 Range $15.97 - $20.00
Q2 2015
Shares 16,499 Value ($000) $327 Avg Close $19.10 Range $16.81 - $20.90
Q1 2015
Shares 14,999 Value ($000) $258 Avg Close $19.52 Range $16.70 - $23.70
Q4 2014
Shares 14,099 Value ($000) $328 Avg Close $25.01 Range $19.86 - $29.57
Q3 2014
Shares 14,099 Value ($000) $378 Avg Close $27.41 Range $23.60 - $30.06
Q2 2014
Shares 14,099 Value ($000) $407 Avg Close $28.92 Range $25.14 - $31.25
Q1 2014
Shares 12,899 Value ($000) $387 Avg Close $31.61 Range $29.12 - $33.42
Q4 2013
Shares 12,899 Value ($000) $402 Avg Close $27.41 Range $22.95 - $31.45
Q3 2013
Shares 14,499 Value ($000) $369 Avg Close $22.65 Range $19.35 - $26.03
Q2 2013
Shares 14,499 Value ($000) $286 Avg Close $21.24 Range $18.79 - $23.18