PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 30,661 Value ($000) $7,756 Avg Close $236.50 Range $203.21 - $256.56
Q4 2023
Shares 30,264 Value ($000) $6,227 Avg Close $204.36 Range $186.51 - $215.93
Q3 2023
Shares 30,376 Value ($000) $5,893 Avg Close $204.75 Range $193.47 - $220.00
Q2 2023
Shares 31,896 Value ($000) $6,308 Avg Close $183.63 Range $166.41 - $199.82
Q1 2023
Shares 33,090 Value ($000) $5,699 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 24,806 Value ($000) $4 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 26,939 Value ($000) $3,326 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 27,932 Value ($000) $3,343 Avg Close $125.77 Range $110.22 - $142.50
Q1 2022
Shares 27,997 Value ($000) $3,831 Avg Close $141.99 Range $121.22 - $159.47
Q4 2021
Shares 28,596 Value ($000) $4,383 Avg Close $158.57 Range $141.91 - $179.51
Q3 2021
Shares 29,197 Value ($000) $4,486 Avg Close $148.81 Range $140.05 - $157.48
Q2 2021
Shares 29,390 Value ($000) $4,501 Avg Close $157.89 Range $143.97 - $165.35
Q1 2021
Shares 29,394 Value ($000) $4,345 Avg Close $143.41 Range $128.84 - $157.70
Q4 2020
Shares 31,558 Value ($000) $4,227 Avg Close $125.63 Range $107.63 - $141.15
Q3 2020
Shares 36,915 Value ($000) $4,177 Avg Close $121.49 Range $109.16 - $137.60
Q2 2020
Shares 32,219 Value ($000) $3,757 Avg Close $106.35 Range $78.49 - $130.15
Q1 2020
Shares 35,178 Value ($000) $3,113 Avg Close $114.29 Range $61.20 - $137.68
Q4 2019
Shares 28,291 Value ($000) $3,694 Avg Close $129.13 Range $116.99 - $138.05
Q3 2019
Shares 28,506 Value ($000) $3,627 Avg Close $120.70 Range $108.75 - $130.06
Q2 2019
Shares 28,736 Value ($000) $3,447 Avg Close $123.81 Range $113.14 - $132.17
Q1 2019
Shares 28,913 Value ($000) $3,532 Avg Close $115.20 Range $94.12 - $129.19
Q4 2018
Shares 28,098 Value ($000) $2,745 Avg Close $111.21 Range $90.28 - $123.62
Q3 2018
Shares 27,135 Value ($000) $3,271 Avg Close $115.95 Range $98.75 - $128.35
Q2 2018
Shares 28,440 Value ($000) $2,833 Avg Close $97.87 Range $90.05 - $103.32
Q1 2018
Shares 29,293 Value ($000) $2,830 Avg Close $100.44 Range $91.55 - $108.05
Q4 2017
Shares 29,911 Value ($000) $3,037 Avg Close $95.28 Range $81.40 - $106.40
Q3 2017
Shares 32,769 Value ($000) $2,672 Avg Close $78.09 Range $71.60 - $84.90
Q2 2017
Shares 33,221 Value ($000) $2,516 Avg Close $78.46 Range $70.00 - $86.45
Q1 2017
Shares 33,088 Value ($000) $2,720 Avg Close $77.96 Range $69.00 - $84.15
Q4 2016
Shares 33,405 Value ($000) $2,310 Avg Close $63.58 Range $52.75 - $73.05
Q3 2016
Shares 35,402 Value ($000) $1,877 Avg Close $55.25 Range $49.69 - $59.34
Q2 2016
Shares 35,972 Value ($000) $2,059 Avg Close $51.91 Range $42.74 - $58.81
Q1 2016
Shares 38,509 Value ($000) $1,715 Avg Close $43.19 Range $37.09 - $46.86
Q4 2015
Shares 40,412 Value ($000) $1,909 Avg Close $48.89 Range $44.18 - $53.08
Q3 2015
Shares 40,999 Value ($000) $1,848 Avg Close $43.78 Range $40.36 - $46.77
Q2 2015
Shares 43,945 Value ($000) $2,008 Avg Close $46.71 Range $43.40 - $51.21
Q1 2015
Shares 47,051 Value ($000) $2,395 Avg Close $51.94 Range $49.19 - $55.24
Q4 2014
Shares 47,841 Value ($000) $2,596 Avg Close $50.97 Range $45.29 - $55.77
Q3 2014
Shares 49,240 Value ($000) $2,374 Avg Close $48.32 Range $45.46 - $51.54
Q2 2014
Shares 55,014 Value ($000) $2,632 Avg Close $45.90 Range $42.74 - $48.09
Q1 2014
Shares 55,475 Value ($000) $2,613 Avg Close $44.44 Range $39.12 - $49.59
Q4 2013
Shares 57,689 Value ($000) $2,475 Avg Close $42.41 Range $38.74 - $44.22
Q3 2013
Shares 57,907 Value ($000) $2,336 Avg Close $39.60 Range $36.42 - $42.37
Q2 2013
Shares 51,760 Value ($000) $1,938 Avg Close $34.51 Range $31.13 - $37.93
Q1 2013
Shares 51,448 Value ($000) $1,686 Avg Close $32.26 Range $30.38 - $34.35