PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 9,165 Value ($000) $2,368 Avg Close $260.86 Range $246.41 - $281.70
Q3 2023
Shares 3,980 Value ($000) $772 Avg Close $204.75 Range $193.47 - $220.00
Q1 2023
Shares 15,272 Value ($000) $2,630 Avg Close $163.90 Range $141.11 - $195.69
Q4 2022
Shares 16,919 Value ($000) $2,399 Avg Close $139.31 Range $123.55 - $149.49
Q3 2022
Shares 9,708 Value ($000) $1,198 Avg Close $126.76 Range $115.03 - $137.92
Q2 2022
Shares 10,011 Value ($000) $1,198 Avg Close $125.77 Range $110.22 - $142.50
Q1 2022
Shares 9,872 Value ($000) $1,351 Avg Close $141.99 Range $121.22 - $159.47
Q4 2021
Shares 5,887 Value ($000) $902 Avg Close $158.57 Range $141.91 - $179.51
Q3 2021
Shares 5,274 Value ($000) $810 Avg Close $148.81 Range $140.05 - $157.48