PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,877 Value ($000) $4,619 Avg Close $260.86 Range $246.41 - $281.70
Q3 2025
Shares 17,877 Value ($000) $4,962 Avg Close $268.47 Range $255.46 - $288.03
Q2 2025
Shares 17,877 Value ($000) $4,892 Avg Close $265.05 Range $230.98 - $291.65
Q1 2025
Shares 18,046 Value ($000) $5,135 Avg Close $284.92 Range $268.53 - $298.75
Q4 2024
Shares 18,964 Value ($000) $5,147 Avg Close $283.50 Range $260.16 - $307.91
Q3 2024
Shares 19,964 Value ($000) $5,293 Avg Close $252.55 Range $231.79 - $267.92
Q2 2024
Shares 23,964 Value ($000) $5,669 Avg Close $226.78 Range $184.76 - $254.13
Q1 2024
Shares 23,971 Value ($000) $6,064 Avg Close $236.50 Range $203.21 - $256.56
Q4 2023
Shares 27,283 Value ($000) $5,614 Avg Close $204.36 Range $186.51 - $215.93
Q3 2023
Shares 31,167 Value ($000) $6,047 Avg Close $204.75 Range $193.47 - $220.00
Q2 2023
Shares 36,435 Value ($000) $7,205 Avg Close $183.63 Range $166.41 - $199.82
Q1 2023
Shares 37,694 Value ($000) $6,492 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 39,924 Value ($000) $5,662 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 39,949 Value ($000) $4,932 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 41,620 Value ($000) $4,981 Avg Close $125.77 Range $110.22 - $142.50
Q1 2022
Shares 47,115 Value ($000) $6,446 Avg Close $141.99 Range $121.22 - $159.47
Q4 2021
Shares 46,911 Value ($000) $7,190 Avg Close $158.57 Range $141.91 - $179.51
Q3 2021
Shares 46,906 Value ($000) $7,206 Avg Close $148.81 Range $140.05 - $157.48
Q2 2021
Shares 46,769 Value ($000) $7,162 Avg Close $157.89 Range $143.97 - $165.35
Q1 2021
Shares 50,527 Value ($000) $7,469 Avg Close $143.41 Range $128.84 - $157.70
Q4 2020
Shares 56,978 Value ($000) $7,631 Avg Close $125.63 Range $107.63 - $141.15
Q3 2020
Shares 89,119 Value ($000) $10,083 Avg Close $121.49 Range $109.16 - $137.60
Q2 2020
Shares 96,205 Value ($000) $11,218 Avg Close $106.35 Range $78.49 - $130.15
Q1 2020
Shares 81,176 Value ($000) $7,182 Avg Close $114.29 Range $61.20 - $137.68
Q4 2019
Shares 81,710 Value ($000) $10,668 Avg Close $129.13 Range $116.99 - $138.05
Q3 2019
Shares 85,710 Value ($000) $10,905 Avg Close $120.70 Range $108.75 - $130.06
Q2 2019
Shares 77,945 Value ($000) $9,350 Avg Close $123.81 Range $113.14 - $132.17
Q1 2019
Shares 48,409 Value ($000) $5,913 Avg Close $115.20 Range $94.12 - $129.19
Q4 2018
Shares 50,732 Value ($000) $4,957 Avg Close $111.21 Range $90.28 - $123.62
Q3 2018
Shares 58,032 Value ($000) $6,996 Avg Close $115.95 Range $98.75 - $128.35
Q2 2018
Shares 63,209 Value ($000) $6,296 Avg Close $97.87 Range $90.05 - $103.32
Q1 2018
Shares 58,521 Value ($000) $5,653 Avg Close $100.44 Range $91.55 - $108.05
Q4 2017
Shares 56,816 Value ($000) $5,770 Avg Close $95.28 Range $81.40 - $106.40
Q3 2017
Shares 70,034 Value ($000) $5,711 Avg Close $78.09 Range $71.60 - $84.90
Q2 2017
Shares 68,266 Value ($000) $5,171 Avg Close $78.46 Range $70.00 - $86.45
Q1 2017
Shares 62,317 Value ($000) $5,122 Avg Close $77.96 Range $69.00 - $84.15
Q4 2016
Shares 59,487 Value ($000) $4,114 Avg Close $63.58 Range $52.75 - $73.05
Q3 2016
Shares 53,400 Value ($000) $2,832 Avg Close $55.25 Range $49.69 - $59.34
Q2 2016
Shares 53,400 Value ($000) $3,057 Avg Close $51.91 Range $42.74 - $58.81
Q1 2016
Shares 125,025 Value ($000) $5,567 Avg Close $43.19 Range $37.09 - $46.86
Q4 2015
Shares 125,025 Value ($000) $5,905 Avg Close $48.89 Range $44.18 - $53.08
Q3 2015
Shares 108,410 Value ($000) $4,886 Avg Close $43.78 Range $40.36 - $46.77
Q2 2015
Shares 167,550 Value ($000) $7,655 Avg Close $46.71 Range $43.40 - $51.21
Q1 2015
Shares 116,179 Value ($000) $5,914 Avg Close $51.94 Range $49.19 - $55.24
Q4 2014
Shares 127,179 Value ($000) $6,901 Avg Close $50.97 Range $45.29 - $55.77
Q3 2014
Shares 359,104 Value ($000) $17,316 Avg Close $48.32 Range $45.46 - $51.54
Q2 2014
Shares 370,504 Value ($000) $17,729 Avg Close $45.90 Range $42.74 - $48.09
Q1 2014
Shares 370,504 Value ($000) $17,454 Avg Close $44.44 Range $39.12 - $49.59
Q4 2013
Shares 412,079 Value ($000) $17,682 Avg Close $42.41 Range $38.74 - $44.22
Q3 2013
Shares 397,500 Value ($000) $16,035 Avg Close $39.60 Range $36.42 - $42.37
Q2 2013
Shares 391,000 Value ($000) $14,639 Avg Close $34.51 Range $31.13 - $37.93