PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 11,083 Value ($000) $2,192 Avg Close $183.63 Range $166.41 - $199.82
Q1 2023
Shares 12,867 Value ($000) $2,216 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 19,087 Value ($000) $2,707 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 23,836 Value ($000) $2,943 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 26,789 Value ($000) $3,206 Avg Close $125.77 Range $110.22 - $142.50
Q1 2022
Shares 26,789 Value ($000) $3,665 Avg Close $141.99 Range $121.22 - $159.47
Q4 2021
Shares 28,927 Value ($000) $4,434 Avg Close $158.57 Range $141.91 - $179.51
Q3 2021
Shares 34,630 Value ($000) $5,320 Avg Close $148.81 Range $140.05 - $157.48
Q2 2021
Shares 23,829 Value ($000) $3,649 Avg Close $157.89 Range $143.97 - $165.35
Q1 2021
Shares 23,474 Value ($000) $3,470 Avg Close $143.41 Range $128.84 - $157.70
Q4 2020
Shares 32,708 Value ($000) $4,381 Avg Close $125.63 Range $107.63 - $141.15
Q3 2020
Shares 45,519 Value ($000) $5,150 Avg Close $121.49 Range $109.16 - $137.60
Q2 2020
Shares 43,555 Value ($000) $5,079 Avg Close $106.35 Range $78.49 - $130.15
Q1 2020
Shares 46,288 Value ($000) $4,096 Avg Close $114.29 Range $61.20 - $137.68
Q4 2019
Shares 40,773 Value ($000) $5,323 Avg Close $129.13 Range $116.99 - $138.05
Q3 2019
Shares 41,423 Value ($000) $5,270 Avg Close $120.70 Range $108.75 - $130.06
Q2 2019
Shares 35,262 Value ($000) $4,230 Avg Close $123.81 Range $113.14 - $132.17
Q1 2019
Shares 33,587 Value ($000) $4,103 Avg Close $115.20 Range $94.12 - $129.19
Q4 2018
Shares 34,792 Value ($000) $3,400 Avg Close $111.21 Range $90.28 - $123.62
Q3 2018
Shares 29,189 Value ($000) $3,519 Avg Close $115.95 Range $98.75 - $128.35
Q2 2018
Shares 22,776 Value ($000) $2,268 Avg Close $97.87 Range $90.05 - $103.32