PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2021

Shares 727,292 Value ($000) $111,472 Avg Close $158.57 Range $141.91 - $179.51

Q3 2021

Shares 975,320 Value ($000) $149,839 Avg Close $148.81 Range $140.05 - $157.48

Q2 2021

Shares 997,734 Value ($000) $152,793 Avg Close $157.89 Range $143.97 - $165.35

Q1 2021

Shares 1,008,794 Value ($000) $149,120 Avg Close $143.41 Range $128.84 - $157.70

Q4 2020

Shares 1,043,938 Value ($000) $139,814 Avg Close $125.63 Range $107.63 - $141.15

Q3 2020

Shares 1,054,643 Value ($000) $119,322 Avg Close $121.49 Range $109.16 - $137.60

Q2 2020

Shares 1,068,871 Value ($000) $124,630 Avg Close $106.35 Range $78.49 - $130.15

Q1 2020

Shares 988,313 Value ($000) $87,446 Avg Close $114.29 Range $61.20 - $137.68

Q4 2019

Shares 896,545 Value ($000) $117,053 Avg Close $129.13 Range $116.99 - $138.05

Q3 2019

Shares 916,933 Value ($000) $116,661 Avg Close $120.70 Range $108.75 - $130.06

Q2 2019

Shares 923,022 Value ($000) $110,716 Avg Close $123.81 Range $113.14 - $132.17

Q1 2019

Shares 940,765 Value ($000) $114,915 Avg Close $115.20 Range $94.12 - $129.19

Q4 2018

Shares 944,514 Value ($000) $92,288 Avg Close $111.21 Range $90.28 - $123.62

Q3 2018

Shares 937,310 Value ($000) $112,993 Avg Close $115.95 Range $98.75 - $128.35

Q2 2018

Shares 1,006,041 Value ($000) $100,202 Avg Close $97.87 Range $90.05 - $103.32

Q1 2018

Shares 911,746 Value ($000) $88,074 Avg Close $100.44 Range $91.55 - $108.05

Q4 2017

Shares 927,688 Value ($000) $94,206 Avg Close $95.28 Range $81.40 - $106.40

Q3 2017

Shares 996,115 Value ($000) $81,233 Avg Close $78.09 Range $71.60 - $84.90

Q2 2017

Shares 1,019,700 Value ($000) $77,242 Avg Close $78.46 Range $70.00 - $86.45

Q1 2017

Shares 1,060,080 Value ($000) $87,139 Avg Close $77.96 Range $69.00 - $84.15

Q4 2016

Shares 1,068,479 Value ($000) $73,886 Avg Close $63.58 Range $52.75 - $73.05

Q3 2016

Shares 1,105,539 Value ($000) $58,626 Avg Close $55.25 Range $49.69 - $59.34

Q2 2016

Shares 1,110,739 Value ($000) $63,579 Avg Close $51.91 Range $42.74 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	727,292	$111,472	$158.57	$141.91 - $179.51
Q3 2021	975,320	$149,839	$148.81	$140.05 - $157.48
Q2 2021	997,734	$152,793	$157.89	$143.97 - $165.35
Q1 2021	1,008,794	$149,120	$143.41	$128.84 - $157.70
Q4 2020	1,043,938	$139,814	$125.63	$107.63 - $141.15
Q3 2020	1,054,643	$119,322	$121.49	$109.16 - $137.60
Q2 2020	1,068,871	$124,630	$106.35	$78.49 - $130.15
Q1 2020	988,313	$87,446	$114.29	$61.20 - $137.68
Q4 2019	896,545	$117,053	$129.13	$116.99 - $138.05
Q3 2019	916,933	$116,661	$120.70	$108.75 - $130.06
Q2 2019	923,022	$110,716	$123.81	$113.14 - $132.17
Q1 2019	940,765	$114,915	$115.20	$94.12 - $129.19
Q4 2018	944,514	$92,288	$111.21	$90.28 - $123.62
Q3 2018	937,310	$112,993	$115.95	$98.75 - $128.35
Q2 2018	1,006,041	$100,202	$97.87	$90.05 - $103.32
Q1 2018	911,746	$88,074	$100.44	$91.55 - $108.05
Q4 2017	927,688	$94,206	$95.28	$81.40 - $106.40
Q3 2017	996,115	$81,233	$78.09	$71.60 - $84.90
Q2 2017	1,019,700	$77,242	$78.46	$70.00 - $86.45
Q1 2017	1,060,080	$87,139	$77.96	$69.00 - $84.15
Q4 2016	1,068,479	$73,886	$63.58	$52.75 - $73.05
Q3 2016	1,105,539	$58,626	$55.25	$49.69 - $59.34
Q2 2016	1,110,739	$63,579	$51.91	$42.74 - $58.81