PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 3,522 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 8,527 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 16,751 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 15,514 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 12,558 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 9,981 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 9,874 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 13,306 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 13,276 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 12,947 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 12,159 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 9,884 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $38 Avg Close — Range —