PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 9,525 Value ($000) $2,461 Avg Close $260.86 Range $246.41 - $281.70
Q3 2025
Shares 9,403 Value ($000) $2,610 Avg Close $268.47 Range $255.46 - $288.03
Q2 2025
Shares 9,568 Value ($000) $2,618 Avg Close $265.05 Range $230.98 - $291.65
Q1 2025
Shares 9,499 Value ($000) $2,703 Avg Close $284.92 Range $268.53 - $298.75
Q4 2024
Shares 12,158 Value ($000) $3,300 Avg Close $283.50 Range $260.16 - $307.91
Q3 2024
Shares 12,158 Value ($000) $3,224 Avg Close $252.55 Range $231.79 - $267.92
Q2 2024
Shares 13,215 Value ($000) $3,126 Avg Close $226.78 Range $184.76 - $254.13
Q1 2024
Shares 19,541 Value ($000) $4,943 Avg Close $236.50 Range $203.21 - $256.56
Q4 2023
Shares 19,541 Value ($000) $4,021 Avg Close $204.36 Range $186.51 - $215.93
Q3 2023
Shares 19,541 Value ($000) $3,791 Avg Close $204.75 Range $193.47 - $220.00
Q2 2023
Shares 19,541 Value ($000) $3,864 Avg Close $183.63 Range $166.41 - $199.82
Q1 2023
Shares 19,541 Value ($000) $3,366 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 20,932 Value ($000) $2,969 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 22,121 Value ($000) $2,731 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 24,692 Value ($000) $2,955 Avg Close $125.77 Range $110.22 - $142.50
Q1 2022
Shares 23,454 Value ($000) $3,209 Avg Close $141.99 Range $121.22 - $159.47
Q4 2021
Shares 21,264 Value ($000) $3,259 Avg Close $158.57 Range $141.91 - $179.51
Q3 2021
Shares 20,902 Value ($000) $3,211 Avg Close $148.81 Range $140.05 - $157.48
Q2 2021
Shares 21,014 Value ($000) $3,218 Avg Close $157.89 Range $143.97 - $165.35
Q1 2021
Shares 30,043 Value ($000) $4,441 Avg Close $143.41 Range $128.84 - $157.70
Q4 2020
Shares 32,216 Value ($000) $4,315 Avg Close $125.63 Range $107.63 - $141.15
Q3 2020
Shares 33,590 Value ($000) $3,800 Avg Close $121.49 Range $109.16 - $137.60
Q2 2020
Shares 35,575 Value ($000) $4,148 Avg Close $106.35 Range $78.49 - $130.15
Q1 2020
Shares 34,576 Value ($000) $3,059 Avg Close $114.29 Range $61.20 - $137.68
Q4 2019
Shares 34,576 Value ($000) $4,514 Avg Close $129.13 Range $116.99 - $138.05
Q3 2019
Shares 38,700 Value ($000) $4,924 Avg Close $120.70 Range $108.75 - $130.06
Q2 2019
Shares 340,000 Value ($000) $40,783 Avg Close $123.81 Range $113.14 - $132.17
Q1 2019
Shares 345,000 Value ($000) $42,142 Avg Close $115.20 Range $94.12 - $129.19
Q4 2018
Shares 345,000 Value ($000) $33,710 Avg Close $111.21 Range $90.28 - $123.62
Q3 2018
Shares 360,000 Value ($000) $43,398 Avg Close $115.95 Range $98.75 - $128.35
Q2 2018
Shares 340,000 Value ($000) $33,864 Avg Close $97.87 Range $90.05 - $103.32
Q1 2018
Shares 340,000 Value ($000) $32,844 Avg Close $100.44 Range $91.55 - $108.05
Q4 2017
Shares 340,000 Value ($000) $34,527 Avg Close $95.28 Range $81.40 - $106.40
Q3 2017
Shares 350,000 Value ($000) $28,543 Avg Close $78.09 Range $71.60 - $84.90
Q2 2017
Shares 350,000 Value ($000) $26,513 Avg Close $78.46 Range $70.00 - $86.45
Q1 2017
Shares 380,000 Value ($000) $31,236 Avg Close $77.96 Range $69.00 - $84.15
Q4 2016
Shares 390,000 Value ($000) $26,969 Avg Close $63.58 Range $52.75 - $73.05
Q3 2016
Shares 520,000 Value ($000) $27,576 Avg Close $55.25 Range $49.69 - $59.34
Q2 2016
Shares 520,000 Value ($000) $29,765 Avg Close $51.91 Range $42.74 - $58.81
Q1 2016
Shares 540,000 Value ($000) $24,046 Avg Close $43.19 Range $37.09 - $46.86
Q4 2015
Shares 540,000 Value ($000) $25,504 Avg Close $48.89 Range $44.18 - $53.08
Q3 2015
Shares 510,000 Value ($000) $22,986 Avg Close $43.78 Range $40.36 - $46.77
Q2 2015
Shares 510,000 Value ($000) $23,302 Avg Close $46.71 Range $43.40 - $51.21
Q1 2015
Shares 510,000 Value ($000) $25,959 Avg Close $51.94 Range $49.19 - $55.24
Q4 2014
Shares 510,000 Value ($000) $27,673 Avg Close $50.97 Range $45.29 - $55.77
Q3 2014
Shares 510,000 Value ($000) $24,592 Avg Close $48.32 Range $45.46 - $51.54
Q2 2014
Shares 510,000 Value ($000) $24,404 Avg Close $45.90 Range $42.74 - $48.09