PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2023
Shares 7,635 Value ($000) $1,599 Avg Close $204.36 Range $186.51 - $215.93
Q3 2023
Shares 8,840 Value ($000) $1,744 Avg Close $204.75 Range $193.47 - $220.00
Q2 2023
Shares 11,193 Value ($000) $2,214 Avg Close $183.63 Range $166.41 - $199.82
Q1 2023
Shares 12,119 Value ($000) $2,149 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 16,568 Value ($000) $2,391 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 16,980 Value ($000) $2,132 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 17,185 Value ($000) $2,056 Avg Close $125.77 Range $110.22 - $142.50
Q1 2022
Shares 16,405 Value ($000) $2,245 Avg Close $141.99 Range $121.22 - $159.47
Q4 2021
Shares 14,296 Value ($000) $2,192 Avg Close $158.57 Range $141.91 - $179.51
Q3 2021
Shares 14,954 Value ($000) $2,297 Avg Close $148.81 Range $140.05 - $157.48
Q2 2021
Shares 14,877 Value ($000) $2,278 Avg Close $157.89 Range $143.97 - $165.35
Q1 2021
Shares 15,167 Value ($000) $2,242 Avg Close $143.41 Range $128.84 - $157.70
Q4 2020
Shares 14,999 Value ($000) $2,009 Avg Close $125.63 Range $107.63 - $141.15
Q3 2020
Shares 46,764 Value ($000) $5,358 Avg Close $121.49 Range $109.16 - $137.60
Q2 2020
Shares 48,340 Value ($000) $5,708 Avg Close $106.35 Range $78.49 - $130.15
Q1 2020
Shares 8,295 Value ($000) $762 Avg Close $114.29 Range $61.20 - $137.68
Q1 2016
Shares 95,803 Value ($000) $4,266 Avg Close $43.19 Range $37.09 - $46.86
Q4 2015
Shares 121,193 Value ($000) $5,724 Avg Close $48.89 Range $44.18 - $53.08
Q3 2015
Shares 145,312 Value ($000) $6,549 Avg Close $43.78 Range $40.36 - $46.77
Q2 2015
Shares 129,541 Value ($000) $5,919 Avg Close $46.71 Range $43.40 - $51.21