PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2019
Shares 417,864 Value ($000) $4,691 Avg Close Range
Q3 2019
Shares 433,413 Value ($000) $5,323 Avg Close Range
Q2 2019
Shares 408,739 Value ($000) $5,027 Avg Close Range
Q1 2019
Shares 408,769 Value ($000) $6,319 Avg Close Range
Q4 2018
Shares 398,776 Value ($000) $5,586 Avg Close Range
Q3 2018
Shares 392,519 Value ($000) $7,086 Avg Close Range
Q2 2018
Shares 326,820 Value ($000) $5,716 Avg Close Range
Q1 2018
Shares 293,570 Value ($000) $3,439 Avg Close Range
Q4 2017
Shares 290,465 Value ($000) $3,651 Avg Close Range
Q3 2017
Shares 300,798 Value ($000) $3,565 Avg Close Range
Q2 2017
Shares 301,353 Value ($000) $3,827 Avg Close Range
Q1 2017
Shares 259,780 Value ($000) $3,528 Avg Close Range
Q4 2016
Shares 240,874 Value ($000) $2,959 Avg Close Range
Q3 2016
Shares 271,702 Value ($000) $3,296 Avg Close Range
Q2 2016
Shares 283,338 Value ($000) $3,347 Avg Close Range
Q1 2016
Shares 61,522 Value ($000) $557 Avg Close Range
Q4 2015
Shares 36,699 Value ($000) $293 Avg Close Range
Q3 2015
Shares 34,027 Value ($000) $257 Avg Close Range
Q2 2015
Shares 34,208 Value ($000) $196 Avg Close Range
Q1 2015
Shares 46,330 Value ($000) $243 Avg Close Range
Q4 2014
Shares 145,332 Value ($000) $626 Avg Close Range
Q3 2014
Shares 192,332 Value ($000) $829 Avg Close Range
Q2 2014
Shares 49,562 Value ($000) $236 Avg Close Range
Q1 2014
Shares 50,029 Value ($000) $194 Avg Close Range
Q4 2013
Shares 50,029 Value ($000) $132 Avg Close Range
Q3 2013
Shares 42,021 Value ($000) $100 Avg Close Range
Q2 2013
Shares 42,021 Value ($000) $77 Avg Close Range