PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 311,752 Value ($000) $80,544 Avg Close $260.86 Range $246.41 - $281.70

Q3 2025

Shares 315,908 Value ($000) $87,693 Avg Close $268.47 Range $255.46 - $288.03

Q2 2025

Shares 318,653 Value ($000) $87,206 Avg Close $265.05 Range $230.98 - $291.65

Q1 2025

Shares 315,629 Value ($000) $89,806 Avg Close $284.92 Range $268.53 - $298.75

Q4 2024

Shares 320,732 Value ($000) $87,053 Avg Close $283.50 Range $260.16 - $307.91

Q3 2024

Shares 340,529 Value ($000) $90,291 Avg Close $252.55 Range $231.79 - $267.92

Q2 2024

Shares 372,605 Value ($000) $88,151 Avg Close $226.78 Range $184.76 - $254.13

Q1 2024

Shares 373,023 Value ($000) $94,360 Avg Close $236.50 Range $203.21 - $256.56

Q4 2023

Shares 397,412 Value ($000) $81,772 Avg Close $204.36 Range $186.51 - $215.93

Q3 2023

Shares 412,703 Value ($000) $80,068 Avg Close $204.75 Range $193.47 - $220.00

Q2 2023

Shares 431,567 Value ($000) $85,347 Avg Close $183.63 Range $166.41 - $199.82

Q1 2023

Shares 443,291 Value ($000) $76,352 Avg Close $163.90 Range $141.11 - $195.69

Q4 2022

Shares 437,563 Value ($000) $62,055 Avg Close $139.31 Range $123.55 - $149.49

Q3 2022

Shares 450,067 Value ($000) $55,561 Avg Close $126.76 Range $115.03 - $137.92

Q2 2022

Shares 464,687 Value ($000) $55,619 Avg Close $125.77 Range $110.22 - $142.50

Q1 2022

Shares 472,861 Value ($000) $64,697 Avg Close $141.99 Range $121.22 - $159.47

Q4 2021

Shares 480,703 Value ($000) $73,677 Avg Close $158.57 Range $141.91 - $179.51

Q3 2021

Shares 488,432 Value ($000) $75,038 Avg Close $148.81 Range $140.05 - $157.48

Q2 2021

Shares 488,467 Value ($000) $74,805 Avg Close $157.89 Range $143.97 - $165.35

Q1 2021

Shares 512,413 Value ($000) $75,745 Avg Close $143.41 Range $128.84 - $157.70

Q4 2020

Shares 530,683 Value ($000) $71,073 Avg Close $125.63 Range $107.63 - $141.15

Q3 2020

Shares 504,207 Value ($000) $57,046 Avg Close $121.49 Range $109.16 - $137.60

Q2 2020

Shares 554,322 Value ($000) $64,633 Avg Close $106.35 Range $78.49 - $130.15

Q1 2020

Shares 560,468 Value ($000) $49,590 Avg Close $114.29 Range $61.20 - $137.68

Q4 2019

Shares 603,028 Value ($000) $78,731 Avg Close $129.13 Range $116.99 - $138.05

Q3 2019

Shares 609,547 Value ($000) $77,551 Avg Close $120.70 Range $108.75 - $130.06

Q2 2019

Shares 623,662 Value ($000) $74,808 Avg Close $123.81 Range $113.14 - $132.17

Q1 2019

Shares 659,227 Value ($000) $80,525 Avg Close $115.20 Range $94.12 - $129.19

Q4 2018

Shares 678,761 Value ($000) $66,320 Avg Close $111.21 Range $90.28 - $123.62

Q3 2018

Shares 739,573 Value ($000) $89,156 Avg Close $115.95 Range $98.75 - $128.35

Q2 2018

Shares 780,568 Value ($000) $77,744 Avg Close $97.87 Range $90.05 - $103.32

Q1 2018

Shares 788,402 Value ($000) $76,159 Avg Close $100.44 Range $91.55 - $108.05

Q4 2017

Shares 973,157 Value ($000) $98,823 Avg Close $95.28 Range $81.40 - $106.40

Q3 2017

Shares 1,073,753 Value ($000) $87,564 Avg Close $78.09 Range $71.60 - $84.90

Q2 2017

Shares 1,105,499 Value ($000) $83,741 Avg Close $78.46 Range $70.00 - $86.45

Q1 2017

Shares 1,096,136 Value ($000) $90,104 Avg Close $77.96 Range $69.00 - $84.15

Q4 2016

Shares 900,891 Value ($000) $62,299 Avg Close $63.58 Range $52.75 - $73.05

Q3 2016

Shares 935,340 Value ($000) $49,602 Avg Close $55.25 Range $49.69 - $59.34

Q2 2016

Shares 1,311,772 Value ($000) $75,084 Avg Close $51.91 Range $42.74 - $58.81

Q1 2016

Shares 2,246,884 Value ($000) $100,054 Avg Close $43.19 Range $37.09 - $46.86

Q4 2015

Shares 2,103,553 Value ($000) $99,351 Avg Close $48.89 Range $44.18 - $53.08

Q3 2015

Shares 1,870,977 Value ($000) $84,324 Avg Close $43.78 Range $40.36 - $46.77

Q2 2015

Shares 850,217 Value ($000) $38,847 Avg Close $46.71 Range $43.40 - $51.21

Q1 2015

Shares 704,694 Value ($000) $35,870 Avg Close $51.94 Range $49.19 - $55.24

Q4 2014

Shares 692,117 Value ($000) $37,555 Avg Close $50.97 Range $45.29 - $55.77

Q3 2014

Shares 733,490 Value ($000) $35,369 Avg Close $48.32 Range $45.46 - $51.54

Q2 2014

Shares 746,776 Value ($000) $35,733 Avg Close $45.90 Range $42.74 - $48.09

Q1 2014

Shares 714,024 Value ($000) $33,638 Avg Close $44.44 Range $39.12 - $49.59

Q4 2013

Shares 689,329 Value ($000) $29,579 Avg Close $42.41 Range $38.74 - $44.22

Q3 2013

Shares 678,755 Value ($000) $27,381 Avg Close $39.60 Range $36.42 - $42.37

Q2 2013

Shares 607,877 Value ($000) $22,760 Avg Close $34.51 Range $31.13 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,752	$80,544	$260.86	$246.41 - $281.70
Q3 2025	315,908	$87,693	$268.47	$255.46 - $288.03
Q2 2025	318,653	$87,206	$265.05	$230.98 - $291.65
Q1 2025	315,629	$89,806	$284.92	$268.53 - $298.75
Q4 2024	320,732	$87,053	$283.50	$260.16 - $307.91
Q3 2024	340,529	$90,291	$252.55	$231.79 - $267.92
Q2 2024	372,605	$88,151	$226.78	$184.76 - $254.13
Q1 2024	373,023	$94,360	$236.50	$203.21 - $256.56
Q4 2023	397,412	$81,772	$204.36	$186.51 - $215.93
Q3 2023	412,703	$80,068	$204.75	$193.47 - $220.00
Q2 2023	431,567	$85,347	$183.63	$166.41 - $199.82
Q1 2023	443,291	$76,352	$163.90	$141.11 - $195.69
Q4 2022	437,563	$62,055	$139.31	$123.55 - $149.49
Q3 2022	450,067	$55,561	$126.76	$115.03 - $137.92
Q2 2022	464,687	$55,619	$125.77	$110.22 - $142.50
Q1 2022	472,861	$64,697	$141.99	$121.22 - $159.47
Q4 2021	480,703	$73,677	$158.57	$141.91 - $179.51
Q3 2021	488,432	$75,038	$148.81	$140.05 - $157.48
Q2 2021	488,467	$74,805	$157.89	$143.97 - $165.35
Q1 2021	512,413	$75,745	$143.41	$128.84 - $157.70
Q4 2020	530,683	$71,073	$125.63	$107.63 - $141.15
Q3 2020	504,207	$57,046	$121.49	$109.16 - $137.60
Q2 2020	554,322	$64,633	$106.35	$78.49 - $130.15
Q1 2020	560,468	$49,590	$114.29	$61.20 - $137.68
Q4 2019	603,028	$78,731	$129.13	$116.99 - $138.05
Q3 2019	609,547	$77,551	$120.70	$108.75 - $130.06
Q2 2019	623,662	$74,808	$123.81	$113.14 - $132.17
Q1 2019	659,227	$80,525	$115.20	$94.12 - $129.19
Q4 2018	678,761	$66,320	$111.21	$90.28 - $123.62
Q3 2018	739,573	$89,156	$115.95	$98.75 - $128.35
Q2 2018	780,568	$77,744	$97.87	$90.05 - $103.32
Q1 2018	788,402	$76,159	$100.44	$91.55 - $108.05
Q4 2017	973,157	$98,823	$95.28	$81.40 - $106.40
Q3 2017	1,073,753	$87,564	$78.09	$71.60 - $84.90
Q2 2017	1,105,499	$83,741	$78.46	$70.00 - $86.45
Q1 2017	1,096,136	$90,104	$77.96	$69.00 - $84.15
Q4 2016	900,891	$62,299	$63.58	$52.75 - $73.05
Q3 2016	935,340	$49,602	$55.25	$49.69 - $59.34
Q2 2016	1,311,772	$75,084	$51.91	$42.74 - $58.81
Q1 2016	2,246,884	$100,054	$43.19	$37.09 - $46.86
Q4 2015	2,103,553	$99,351	$48.89	$44.18 - $53.08
Q3 2015	1,870,977	$84,324	$43.78	$40.36 - $46.77
Q2 2015	850,217	$38,847	$46.71	$43.40 - $51.21
Q1 2015	704,694	$35,870	$51.94	$49.19 - $55.24
Q4 2014	692,117	$37,555	$50.97	$45.29 - $55.77
Q3 2014	733,490	$35,369	$48.32	$45.46 - $51.54
Q2 2014	746,776	$35,733	$45.90	$42.74 - $48.09
Q1 2014	714,024	$33,638	$44.44	$39.12 - $49.59
Q4 2013	689,329	$29,579	$42.41	$38.74 - $44.22
Q3 2013	678,755	$27,381	$39.60	$36.42 - $42.37
Q2 2013	607,877	$22,760	$34.51	$31.13 - $37.93