PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 357,696 Value ($000) $92,414 Avg Close $260.86 Range $246.41 - $281.70

Q3 2025

Shares 119,125 Value ($000) $33,068 Avg Close $268.47 Range $255.46 - $288.03

Q2 2025

Shares 135,348 Value ($000) $37,041 Avg Close $265.05 Range $230.98 - $291.65

Q1 2025

Shares 152,062 Value ($000) $43,266 Avg Close $284.92 Range $268.53 - $298.75

Q4 2024

Shares 138,303 Value ($000) $37,538 Avg Close $283.50 Range $260.16 - $307.91

Q3 2024

Shares 419,251 Value ($000) $111,164 Avg Close $252.55 Range $231.79 - $267.92

Q2 2024

Shares 589,351 Value ($000) $139,429 Avg Close $226.78 Range $184.76 - $254.13

Q1 2024

Shares 316,937 Value ($000) $80,172 Avg Close $236.50 Range $203.21 - $256.56

Q4 2023

Shares 351,254 Value ($000) $72,274 Avg Close $204.36 Range $186.51 - $215.93

Q3 2023

Shares 449,459 Value ($000) $87,200 Avg Close $204.75 Range $193.47 - $220.00

Q2 2023

Shares 213,408 Value ($000) $42,204 Avg Close $183.63 Range $166.41 - $199.82

Q1 2023

Shares 214,946 Value ($000) $37,022 Avg Close $163.90 Range $141.11 - $195.69

Q4 2022

Shares 280,729 Value ($000) $39,813 Avg Close $139.31 Range $123.55 - $149.49

Q3 2022

Shares 218,048 Value ($000) $26,918 Avg Close $126.76 Range $115.03 - $137.92

Q2 2022

Shares 229,958 Value ($000) $27,525 Avg Close $125.77 Range $110.22 - $142.50

Q1 2022

Shares 215,859 Value ($000) $29,533 Avg Close $141.99 Range $121.22 - $159.47

Q4 2021

Shares 200,434 Value ($000) $30,720 Avg Close $158.57 Range $141.91 - $179.51

Q3 2021

Shares 227,282 Value ($000) $34,919 Avg Close $148.81 Range $140.05 - $157.48

Q2 2021

Shares 220,873 Value ($000) $33,825 Avg Close $157.89 Range $143.97 - $165.35

Q1 2021

Shares 211,544 Value ($000) $31,270 Avg Close $143.41 Range $128.84 - $157.70

Q4 2020

Shares 217,233 Value ($000) $29,093 Avg Close $125.63 Range $107.63 - $141.15

Q3 2020

Shares 219,574 Value ($000) $24,842 Avg Close $121.49 Range $109.16 - $137.60

Q2 2020

Shares 228,140 Value ($000) $26,600 Avg Close $106.35 Range $78.49 - $130.15

Q1 2020

Shares 211,696 Value ($000) $18,730 Avg Close $114.29 Range $61.20 - $137.68

Q4 2019

Shares 450,249 Value ($000) $58,785 Avg Close $129.13 Range $116.99 - $138.05

Q3 2019

Shares 488,283 Value ($000) $62,124 Avg Close $120.70 Range $108.75 - $130.06

Q2 2019

Shares 489,306 Value ($000) $58,692 Avg Close $123.81 Range $113.14 - $132.17

Q1 2019

Shares 95,836 Value ($000) $11,706 Avg Close $115.20 Range $94.12 - $129.19

Q4 2018

Shares 108,052 Value ($000) $10,557 Avg Close $111.21 Range $90.28 - $123.62

Q3 2018

Shares 81,657 Value ($000) $9,844 Avg Close $115.95 Range $98.75 - $128.35

Q2 2018

Shares 91,992 Value ($000) $9,163 Avg Close $97.87 Range $90.05 - $103.32

Q1 2018

Shares 28,141 Value ($000) $2,719 Avg Close $100.44 Range $91.55 - $108.05

Q4 2017

Shares 72,161 Value ($000) $7,328 Avg Close $95.28 Range $81.40 - $106.40

Q3 2017

Shares 91,902 Value ($000) $7,495 Avg Close $78.09 Range $71.60 - $84.90

Q2 2017

Shares 91,290 Value ($000) $6,915 Avg Close $78.46 Range $70.00 - $86.45

Q1 2017

Shares 91,244 Value ($000) $7,501 Avg Close $77.96 Range $69.00 - $84.15

Q4 2016

Shares 87,318 Value ($000) $6,039 Avg Close $63.58 Range $52.75 - $73.05

Q3 2016

Shares 100,683 Value ($000) $5,339 Avg Close $55.25 Range $49.69 - $59.34

Q2 2016

Shares 78,342 Value ($000) $4,485 Avg Close $51.91 Range $42.74 - $58.81

Q1 2016

Shares 83,684 Value ($000) $3,727 Avg Close $43.19 Range $37.09 - $46.86

Q4 2015

Shares 12,819 Value ($000) $605 Avg Close $48.89 Range $44.18 - $53.08

Q3 2015

Shares 13,003 Value ($000) $586 Avg Close $43.78 Range $40.36 - $46.77

Q2 2015

Shares 13,472 Value ($000) $615 Avg Close $46.71 Range $43.40 - $51.21

Q1 2015

Shares 18,671 Value ($000) $951 Avg Close $51.94 Range $49.19 - $55.24

Q4 2014

Shares 20,232 Value ($000) $1,098 Avg Close $50.97 Range $45.29 - $55.77

Q3 2014

Shares 26,686 Value ($000) $1,287 Avg Close $48.32 Range $45.46 - $51.54

Q2 2014

Shares 17,787 Value ($000) $851 Avg Close $45.90 Range $42.74 - $48.09

Q1 2014

Shares 22,048 Value ($000) $1,039 Avg Close $44.44 Range $39.12 - $49.59

Q4 2013

Shares 100,199 Value ($000) $4,300 Avg Close $42.41 Range $38.74 - $44.22

Q3 2013

Shares 75,297 Value ($000) $3,037 Avg Close $39.60 Range $36.42 - $42.37

Q2 2013

Shares 44,419 Value ($000) $1,663 Avg Close $34.51 Range $31.13 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,696	$92,414	$260.86	$246.41 - $281.70
Q3 2025	119,125	$33,068	$268.47	$255.46 - $288.03
Q2 2025	135,348	$37,041	$265.05	$230.98 - $291.65
Q1 2025	152,062	$43,266	$284.92	$268.53 - $298.75
Q4 2024	138,303	$37,538	$283.50	$260.16 - $307.91
Q3 2024	419,251	$111,164	$252.55	$231.79 - $267.92
Q2 2024	589,351	$139,429	$226.78	$184.76 - $254.13
Q1 2024	316,937	$80,172	$236.50	$203.21 - $256.56
Q4 2023	351,254	$72,274	$204.36	$186.51 - $215.93
Q3 2023	449,459	$87,200	$204.75	$193.47 - $220.00
Q2 2023	213,408	$42,204	$183.63	$166.41 - $199.82
Q1 2023	214,946	$37,022	$163.90	$141.11 - $195.69
Q4 2022	280,729	$39,813	$139.31	$123.55 - $149.49
Q3 2022	218,048	$26,918	$126.76	$115.03 - $137.92
Q2 2022	229,958	$27,525	$125.77	$110.22 - $142.50
Q1 2022	215,859	$29,533	$141.99	$121.22 - $159.47
Q4 2021	200,434	$30,720	$158.57	$141.91 - $179.51
Q3 2021	227,282	$34,919	$148.81	$140.05 - $157.48
Q2 2021	220,873	$33,825	$157.89	$143.97 - $165.35
Q1 2021	211,544	$31,270	$143.41	$128.84 - $157.70
Q4 2020	217,233	$29,093	$125.63	$107.63 - $141.15
Q3 2020	219,574	$24,842	$121.49	$109.16 - $137.60
Q2 2020	228,140	$26,600	$106.35	$78.49 - $130.15
Q1 2020	211,696	$18,730	$114.29	$61.20 - $137.68
Q4 2019	450,249	$58,785	$129.13	$116.99 - $138.05
Q3 2019	488,283	$62,124	$120.70	$108.75 - $130.06
Q2 2019	489,306	$58,692	$123.81	$113.14 - $132.17
Q1 2019	95,836	$11,706	$115.20	$94.12 - $129.19
Q4 2018	108,052	$10,557	$111.21	$90.28 - $123.62
Q3 2018	81,657	$9,844	$115.95	$98.75 - $128.35
Q2 2018	91,992	$9,163	$97.87	$90.05 - $103.32
Q1 2018	28,141	$2,719	$100.44	$91.55 - $108.05
Q4 2017	72,161	$7,328	$95.28	$81.40 - $106.40
Q3 2017	91,902	$7,495	$78.09	$71.60 - $84.90
Q2 2017	91,290	$6,915	$78.46	$70.00 - $86.45
Q1 2017	91,244	$7,501	$77.96	$69.00 - $84.15
Q4 2016	87,318	$6,039	$63.58	$52.75 - $73.05
Q3 2016	100,683	$5,339	$55.25	$49.69 - $59.34
Q2 2016	78,342	$4,485	$51.91	$42.74 - $58.81
Q1 2016	83,684	$3,727	$43.19	$37.09 - $46.86
Q4 2015	12,819	$605	$48.89	$44.18 - $53.08
Q3 2015	13,003	$586	$43.78	$40.36 - $46.77
Q2 2015	13,472	$615	$46.71	$43.40 - $51.21
Q1 2015	18,671	$951	$51.94	$49.19 - $55.24
Q4 2014	20,232	$1,098	$50.97	$45.29 - $55.77
Q3 2014	26,686	$1,287	$48.32	$45.46 - $51.54
Q2 2014	17,787	$851	$45.90	$42.74 - $48.09
Q1 2014	22,048	$1,039	$44.44	$39.12 - $49.59
Q4 2013	100,199	$4,300	$42.41	$38.74 - $44.22
Q3 2013	75,297	$3,037	$39.60	$36.42 - $42.37
Q2 2013	44,419	$1,663	$34.51	$31.13 - $37.93