ROYAL BANK OF CANADA

Holdings History for Primoris Services Corp - COM (PRIM)

Symbol: PRIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$2.63M	34.5K	+1,770	+5.41%	$76.39	Q4 2024
9/30/2024	0%	0%	$1.9M	32.7K	-7,732	-19.1%	$58.11	Q3 2024
6/30/2024	0%	+0%	$2.02M	40.4K	+8,187	+25.4%	$49.89	Q2 2024
3/31/2024	0%	0%	$1.37M	32.2K	-15,867	-33%	$42.59	Q1 2024
12/31/2023	0%	+0%	$1.6M	48.1K	+4,210	+9.59%	$33.20	Q4 2023
9/30/2023			$1K	39			$25.64^*	Q3 2023
9/30/2023	0%	+0%	$1.44M	43.9K	+11,605	+35.9%	$32.73	Q3 2023
6/30/2023	0%	+0%	$984K	32.3K	+2,655	+8.96%	$30.47	Q2 2023
3/31/2023	0%	+0%	$731K	29.6K	+6,430	+27.7%	$24.66	Q1 2023
12/31/2022			$1K	35			$28.57^*	Q4 2022
12/31/2022	0%	+0%	$510K	23.2K	+5,767	+33.1%	$21.98	Q4 2022
9/30/2022	0%	0%	$283K	17.4K	-195	-1.11%	$16.23	Q3 2022
6/30/2022	0%	+0%	$384K	17.6K	+12,854	+269%	$21.77	Q2 2022
3/31/2022	0%	0%	$114K	4.78K	-5,449	-53.3%	$23.84	Q1 2022
12/31/2021	0%	+0%	$246K	10.2K	+1,943	+23.4%	$24.04	Q4 2021
9/30/2021	0%	+0%	$203K	8.29K	+1,914	+30%	$24.49	Q3 2021
6/30/2021	0%	+0%	$188K	6.37K	+287	+4.71%	$29.49	Q2 2021
3/31/2021	0%	+0%	$202K	6.09K	+3,394	+126%	$33.19	Q1 2021
12/31/2020	0%	0%	$74K	2.69K	-1,375	-33.8%	$27.48	Q4 2020
9/30/2020	0%	+0%	$74K	4.07K	+1,028	+33.8%	$18.19	Q3 2020
6/30/2020	0%	0%	$54K	3.04K	-3,109	-50.6%	$17.76	Q2 2020
3/31/2020	0%	0%	$98K	6.15K	-4,951	-44.6%	$15.94	Q1 2020
12/31/2019	0%	+0%	$246K	11.1K	+180	+1.65%	$22.16	Q4 2019
9/30/2019	0%	+0%	$214K	10.9K	+658	+6.41%	$19.60	Q3 2019
6/30/2019	0%	0%	$215K	10.3K	-217	-2.07%	$20.95	Q2 2019
3/31/2019	0%	0%	$217K	10.5K	-4,302	-29.1%	$20.71	Q1 2019
12/31/2018	0%	+0%	$283K	14.8K	+2,984	+25.3%	$19.15	Q4 2018
9/30/2018	0%	+0%	$293K	11.8K	+2,474	+26.5%	$24.84	Q3 2018
6/30/2018	0%	+0%	$254K	9.32K	+195	+2.14%	$27.24	Q2 2018
3/31/2018	0%	0%	$228K	9.13K	-1,724	-15.9%	$24.98	Q1 2018
12/31/2017	0%	0%	$295K	10.9K	-1,860	-14.6%	$27.18	Q4 2017
9/30/2017	0%	+0%	$374K	12.7K	+4,033	+46.5%	$29.42	Q3 2017
6/30/2017	0%	+0%	$217K	8.68K	+7,098	+449%	$25.00	Q2 2017
3/31/2017	0%	0%	$37K	1.58K	-1,522	-49%	$23.40	Q1 2017
12/31/2016			$1K	33			$30.30^*	Q4 2016
12/31/2016	0%	+0%	$71K	3.1K	+1,058	+51.7%	$22.88	Q4 2016
9/30/2016	0%	0%	$42K	2.05K	-21,072	-91.2%	$20.54	Q3 2016
6/30/2016	0%	+0%	$437K	23.1K	+20,855	+922%	$18.90	Q2 2016
3/31/2016	0%	0%	$55K	2.26K	-7,557	-77%	$24.31	Q1 2016
12/31/2015			$1K	29			$34.48^*	Q4 2015
12/31/2015	0%	0%	$216K	9.82K	-1,078	-9.89%	$22.00	Q4 2015
9/30/2015	0%	-0.01%	$194K	10.9K	-975,872	-98.9%	$17.80	Q3 2015
6/30/2015	0.01%	-0.01%	$19.5M	987K	-692,614	-41.2%	$19.80	Q2 2015
3/31/2015	0.02%	+0%	$28.9M	1.68M	+135,891	+8.8%	$17.19	Q1 2015
12/31/2014	0.03%	+0.01%	$35.9M	1.54M	+619,755	+67.1%	$23.24	Q4 2014
9/30/2014	0.02%	0%	$24.8M	924K	-39,717	-4.12%	$26.84	Q3 2014
6/30/2014	0.02%	+0%	$27.8M	963K	+93,417	+10.7%	$28.84	Q2 2014
3/31/2014	0.02%	+0%	$26.1M	870K	+121,574	+16.2%	$29.98	Q1 2014
12/31/2013	0.02%		$23.3M	748K			$31.13	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.