VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for Primoris Services Corp - Common Stock (PRIM)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.17%		$35.3M	462K			$76.40	Q4 2024
9/30/2024	4.73%		$26.8M	462K			$58.08	Q3 2024
6/30/2024	4.21%		$23M	462K			$49.89	Q2 2024
3/31/2024	3.48%		$19.7M	462K			$42.57	Q1 2024
12/31/2023	3.1%		$15.3M	462K			$33.21	Q4 2023
9/30/2023	3.33%		$15.1M	462K			$32.73	Q3 2023
6/30/2023	3.14%		$14.1M	462K			$30.47	Q2 2023
3/31/2023	2.71%		$11.4M	462K			$24.66	Q1 2023
12/31/2022	2.29%		$10.1M	462K			$21.94	Q4 2022
9/30/2022	1.87%		$7.5M	462K			$16.25	Q3 2022
6/30/2022	2.39%		$10M	462K			$21.76	Q2 2022
3/31/2022	2.28%		$11M	462K			$23.82	Q1 2022
12/31/2021	2.36%	+0.03%	$11.1M	462K	+6,500	+1.43%	$23.98	Q4 2021
9/30/2021	2.52%	+0.12%	$11.1M	455K	+21,000	+4.84%	$24.49	Q3 2021
6/30/2021	2.87%		$12.8M	434K			$29.43	Q2 2021
3/31/2021	3.28%	+1.42%	$14.4M	434K	+117,550	+37.1%	$33.13	Q1 2021
12/31/2020	3.16%	-1.17%	$8.74M	317K	-117,550	-27.1%	$27.61	Q4 2020
9/30/2020	2.67%		$7.83M	434K			$18.04	Q3 2020
6/30/2020	2.75%	-0.01%	$7.71M	434K	-1,000	-0.23%	$17.76	Q2 2020
3/31/2020	3.29%		$6.92M	435K			$15.90	Q1 2020
12/31/2019	3.4%		$9.68M	435K			$22.24	Q4 2019
9/30/2019	2.94%		$8.53M	435K			$19.61	Q3 2019
6/30/2019	2.96%		$9.11M	435K			$20.93	Q2 2019
3/31/2019	3.01%		$9M	435K			$20.68	Q1 2019
12/31/2018	3.35%		$8.33M	435K			$19.13	Q4 2018
9/30/2018	3.39%	+0.05%	$10.8M	435K	+6,000	+1.4%	$24.82	Q3 2018
6/30/2018	3.77%	-0.01%	$11.7M	429K	-1,000	-0.23%	$27.23	Q2 2018
3/31/2018	3.57%		$10.7M	430K			$24.98	Q1 2018
12/31/2017	4.1%	-0.39%	$11.7M	430K	-40,668	-8.64%	$27.19	Q4 2017
9/30/2017	5.25%	-0.07%	$13.9M	471K	-6,500	-1.36%	$29.42	Q3 2017
6/30/2017	5.1%		$11.9M	477K			$24.94	Q2 2017
3/31/2017	3.5%		$8.35M	346K			$24.12	Q1 2017
12/31/2016	4.29%		$10.8M	472K			$22.78	Q4 2016

* 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.