PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,989 Value ($000) $6,456 Avg Close $260.86 Range $246.41 - $281.70
Q3 2025
Shares 27,252 Value ($000) $7,565 Avg Close $268.47 Range $255.46 - $288.03
Q2 2025
Shares 14,246 Value ($000) $3,899 Avg Close $265.05 Range $230.98 - $291.65
Q1 2025
Shares 11,466 Value ($000) $3,262 Avg Close $284.92 Range $268.53 - $298.75
Q4 2024
Shares 7,342 Value ($000) $1,993 Avg Close $283.50 Range $260.16 - $307.91
Q3 2024
Shares 6,636 Value ($000) $1,839 Avg Close $252.55 Range $231.79 - $267.92
Q2 2024
Shares 5,819 Value ($000) $1,377 Avg Close $226.78 Range $184.76 - $254.13
Q1 2024
Shares 5,566 Value ($000) $1,408 Avg Close $236.50 Range $203.21 - $256.56
Q4 2023
Shares 5,019 Value ($000) $1,033 Avg Close $204.36 Range $186.51 - $215.93
Q3 2023
Shares 5,645 Value ($000) $1,095 Avg Close $204.75 Range $193.47 - $220.00
Q2 2023
Shares 4,405 Value ($000) $871 Avg Close $183.63 Range $166.41 - $199.82
Q1 2023
Shares 2,770 Value ($000) $477 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 2,283 Value ($000) $324 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 2,027 Value ($000) $250 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 1,817 Value ($000) $217 Avg Close $125.77 Range $110.22 - $142.50
Q3 2021
Shares 80 Value ($000) $12 Avg Close $148.81 Range $140.05 - $157.48
Q2 2021
Shares 36 Value ($000) $6 Avg Close $157.89 Range $143.97 - $165.35
Q1 2021
Shares 3 Value ($000) $0 Avg Close $143.41 Range $128.84 - $157.70
Q3 2020
Shares 5 Value ($000) $1 Avg Close $121.49 Range $109.16 - $137.60
Q3 2019
Shares 1 Value ($000) $0 Avg Close $120.70 Range $108.75 - $130.06
Q2 2019
Shares 12 Value ($000) $1 Avg Close $123.81 Range $113.14 - $132.17
Q1 2019
Shares 1,204 Value ($000) $147 Avg Close $115.20 Range $94.12 - $129.19
Q4 2018
Shares 1,204 Value ($000) $118 Avg Close $111.21 Range $90.28 - $123.62
Q3 2018
Shares 1,139 Value ($000) $137 Avg Close $115.95 Range $98.75 - $128.35
Q2 2018
Shares 895 Value ($000) $89 Avg Close $97.87 Range $90.05 - $103.32
Q1 2018
Shares 736 Value ($000) $71 Avg Close $100.44 Range $91.55 - $108.05
Q4 2017
Shares 753 Value ($000) $76 Avg Close $95.28 Range $81.40 - $106.40
Q3 2017
Shares 753 Value ($000) $61 Avg Close $78.09 Range $71.60 - $84.90
Q2 2017
Shares 764 Value ($000) $58 Avg Close $78.46 Range $70.00 - $86.45
Q1 2017
Shares 1,278 Value ($000) $105 Avg Close $77.96 Range $69.00 - $84.15
Q4 2016
Shares 1,582 Value ($000) $109 Avg Close $63.58 Range $52.75 - $73.05
Q3 2016
Shares 1,566 Value ($000) $83 Avg Close $55.25 Range $49.69 - $59.34
Q2 2016
Shares 1,184 Value ($000) $68 Avg Close $51.91 Range $42.74 - $58.81
Q1 2016
Shares 274 Value ($000) $12 Avg Close $43.19 Range $37.09 - $46.86
Q3 2014
Shares 20 Value ($000) $1 Avg Close $48.32 Range $45.46 - $51.54
Q2 2014
Shares 716 Value ($000) $34 Avg Close $45.90 Range $42.74 - $48.09
Q1 2014
Shares 1,354 Value ($000) $64 Avg Close $44.44 Range $39.12 - $49.59
Q4 2013
Shares 1,438 Value ($000) $62 Avg Close $42.41 Range $38.74 - $44.22
Q3 2013
Shares 2,983 Value ($000) $120 Avg Close $39.60 Range $36.42 - $42.37
Q2 2013
Shares 27,326 Value ($000) $1,026 Avg Close $34.51 Range $31.13 - $37.93