PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,311,634 Value ($000) $338,874 Avg Close $260.86 Range $246.41 - $281.70

Q3 2025

Shares 24,391 Value ($000) $6,771 Avg Close $268.47 Range $255.46 - $288.03

Q2 2025

Shares 24,101 Value ($000) $6,596 Avg Close $265.05 Range $230.98 - $291.65

Q1 2025

Shares 34,730 Value ($000) $9,882 Avg Close $284.92 Range $268.53 - $298.75

Q4 2024

Shares 34,595 Value ($000) $9,390 Avg Close $283.50 Range $260.16 - $307.91

Q3 2024

Shares 34,685 Value ($000) $9,128 Avg Close $252.55 Range $231.79 - $267.92

Q2 2024

Shares 33,149 Value ($000) $7,862 Avg Close $226.78 Range $184.76 - $254.13

Q1 2024

Shares 31,758 Value ($000) $8,129 Avg Close $236.50 Range $203.21 - $256.56

Q4 2023

Shares 26,699 Value ($000) $5,524 Avg Close $204.36 Range $186.51 - $215.93

Q3 2023

Shares 26,582 Value ($000) $5,396 Avg Close $204.75 Range $193.47 - $220.00

Q2 2023

Shares 25,136 Value ($000) $5,000 Avg Close $183.63 Range $166.41 - $199.82

Q1 2023

Shares 25,555 Value ($000) $4,404 Avg Close $163.90 Range $141.11 - $195.69

Q4 2022

Shares 21,754 Value ($000) $3,093 Avg Close $139.31 Range $123.55 - $149.49

Q3 2022

Shares 20,057 Value ($000) $2,517 Avg Close $126.76 Range $115.03 - $137.92

Q2 2022

Shares 19,928 Value ($000) $2,420 Avg Close $125.77 Range $110.22 - $142.50

Q1 2022

Shares 24,752 Value ($000) $3,413 Avg Close $141.99 Range $121.22 - $159.47

Q4 2021

Shares 24,553 Value ($000) $3,795 Avg Close $158.57 Range $141.91 - $179.51

Q3 2021

Shares 35,011 Value ($000) $5,481 Avg Close $148.81 Range $140.05 - $157.48

Q2 2021

Shares 34,321 Value ($000) $5,316 Avg Close $157.89 Range $143.97 - $165.35

Q1 2021

Shares 14,343 Value ($000) $2,158 Avg Close $143.41 Range $128.84 - $157.70

Q4 2020

Shares 32,934 Value ($000) $4,451 Avg Close $125.63 Range $107.63 - $141.15

Q3 2020

Shares 39,107 Value ($000) $4,405 Avg Close $121.49 Range $109.16 - $137.60

Q2 2020

Shares 40,214 Value ($000) $4,394 Avg Close $106.35 Range $78.49 - $130.15

Q1 2020

Shares 37,466 Value ($000) $3,101 Avg Close $114.29 Range $61.20 - $137.68

Q4 2019

Shares 40,379 Value ($000) $5,271 Avg Close $129.13 Range $116.99 - $138.05

Q3 2019

Shares 15,751 Value ($000) $2,005 Avg Close $120.70 Range $108.75 - $130.06

Q2 2019

Shares 35,616 Value ($000) $4,273 Avg Close $123.81 Range $113.14 - $132.17

Q1 2019

Shares 33,248 Value ($000) $4,061 Avg Close $115.20 Range $94.12 - $129.19

Q4 2018

Shares 20,568 Value ($000) $2,010 Avg Close $111.21 Range $90.28 - $123.62

Q3 2018

Shares 7,731 Value ($000) $931 Avg Close $115.95 Range $98.75 - $128.35

Q2 2018

Shares 9,377 Value ($000) $934 Avg Close $97.87 Range $90.05 - $103.32

Q1 2018

Shares 6,367 Value ($000) $615 Avg Close $100.44 Range $91.55 - $108.05

Q4 2017

Shares 5,898 Value ($000) $599 Avg Close $95.28 Range $81.40 - $106.40

Q3 2017

Shares 6,366 Value ($000) $519 Avg Close $78.09 Range $71.60 - $84.90

Q2 2017

Shares 7,885 Value ($000) $598 Avg Close $78.46 Range $70.00 - $86.45

Q1 2017

Shares 6,676 Value ($000) $549 Avg Close $77.96 Range $69.00 - $84.15

Q4 2016

Shares 5,362 Value ($000) $379 Avg Close $63.58 Range $52.75 - $73.05

Q3 2016

Shares 3,045 Value ($000) $162 Avg Close $55.25 Range $49.69 - $59.34

Q2 2016

Shares 3,627 Value ($000) $207 Avg Close $51.91 Range $42.74 - $58.81

Q1 2016

Shares 5,017 Value ($000) $224 Avg Close $43.19 Range $37.09 - $46.86

Q4 2015

Shares 4,405 Value ($000) $208 Avg Close $48.89 Range $44.18 - $53.08

Q3 2015

Shares 3,000 Value ($000) $135 Avg Close $43.78 Range $40.36 - $46.77

Q2 2015

Shares 1,260 Value ($000) $58 Avg Close $46.71 Range $43.40 - $51.21

Q1 2015

Shares 1,284 Value ($000) $65 Avg Close $51.94 Range $49.19 - $55.24

Q4 2014

Shares 4,650 Value ($000) $252 Avg Close $50.97 Range $45.29 - $55.77

Q3 2014

Shares 2,931 Value ($000) $141 Avg Close $48.32 Range $45.46 - $51.54

Q2 2014

Shares 7,516 Value ($000) $359 Avg Close $45.90 Range $42.74 - $48.09

Q1 2014

Shares 13,189 Value ($000) $621 Avg Close $44.44 Range $39.12 - $49.59

Q4 2013

Shares 13,380 Value ($000) $575 Avg Close $42.41 Range $38.74 - $44.22

Q3 2013

Shares 12,711 Value ($000) $512 Avg Close $39.60 Range $36.42 - $42.37

Q2 2013

Shares 12,836 Value ($000) $480 Avg Close $34.51 Range $31.13 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,311,634	$338,874	$260.86	$246.41 - $281.70
Q3 2025	24,391	$6,771	$268.47	$255.46 - $288.03
Q2 2025	24,101	$6,596	$265.05	$230.98 - $291.65
Q1 2025	34,730	$9,882	$284.92	$268.53 - $298.75
Q4 2024	34,595	$9,390	$283.50	$260.16 - $307.91
Q3 2024	34,685	$9,128	$252.55	$231.79 - $267.92
Q2 2024	33,149	$7,862	$226.78	$184.76 - $254.13
Q1 2024	31,758	$8,129	$236.50	$203.21 - $256.56
Q4 2023	26,699	$5,524	$204.36	$186.51 - $215.93
Q3 2023	26,582	$5,396	$204.75	$193.47 - $220.00
Q2 2023	25,136	$5,000	$183.63	$166.41 - $199.82
Q1 2023	25,555	$4,404	$163.90	$141.11 - $195.69
Q4 2022	21,754	$3,093	$139.31	$123.55 - $149.49
Q3 2022	20,057	$2,517	$126.76	$115.03 - $137.92
Q2 2022	19,928	$2,420	$125.77	$110.22 - $142.50
Q1 2022	24,752	$3,413	$141.99	$121.22 - $159.47
Q4 2021	24,553	$3,795	$158.57	$141.91 - $179.51
Q3 2021	35,011	$5,481	$148.81	$140.05 - $157.48
Q2 2021	34,321	$5,316	$157.89	$143.97 - $165.35
Q1 2021	14,343	$2,158	$143.41	$128.84 - $157.70
Q4 2020	32,934	$4,451	$125.63	$107.63 - $141.15
Q3 2020	39,107	$4,405	$121.49	$109.16 - $137.60
Q2 2020	40,214	$4,394	$106.35	$78.49 - $130.15
Q1 2020	37,466	$3,101	$114.29	$61.20 - $137.68
Q4 2019	40,379	$5,271	$129.13	$116.99 - $138.05
Q3 2019	15,751	$2,005	$120.70	$108.75 - $130.06
Q2 2019	35,616	$4,273	$123.81	$113.14 - $132.17
Q1 2019	33,248	$4,061	$115.20	$94.12 - $129.19
Q4 2018	20,568	$2,010	$111.21	$90.28 - $123.62
Q3 2018	7,731	$931	$115.95	$98.75 - $128.35
Q2 2018	9,377	$934	$97.87	$90.05 - $103.32
Q1 2018	6,367	$615	$100.44	$91.55 - $108.05
Q4 2017	5,898	$599	$95.28	$81.40 - $106.40
Q3 2017	6,366	$519	$78.09	$71.60 - $84.90
Q2 2017	7,885	$598	$78.46	$70.00 - $86.45
Q1 2017	6,676	$549	$77.96	$69.00 - $84.15
Q4 2016	5,362	$379	$63.58	$52.75 - $73.05
Q3 2016	3,045	$162	$55.25	$49.69 - $59.34
Q2 2016	3,627	$207	$51.91	$42.74 - $58.81
Q1 2016	5,017	$224	$43.19	$37.09 - $46.86
Q4 2015	4,405	$208	$48.89	$44.18 - $53.08
Q3 2015	3,000	$135	$43.78	$40.36 - $46.77
Q2 2015	1,260	$58	$46.71	$43.40 - $51.21
Q1 2015	1,284	$65	$51.94	$49.19 - $55.24
Q4 2014	4,650	$252	$50.97	$45.29 - $55.77
Q3 2014	2,931	$141	$48.32	$45.46 - $51.54
Q2 2014	7,516	$359	$45.90	$42.74 - $48.09
Q1 2014	13,189	$621	$44.44	$39.12 - $49.59
Q4 2013	13,380	$575	$42.41	$38.74 - $44.22
Q3 2013	12,711	$512	$39.60	$36.42 - $42.37
Q2 2013	12,836	$480	$34.51	$31.13 - $37.93