PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 698,563 Value ($000) $7,841 Avg Close Range
Q3 2019
Shares 693,555 Value ($000) $8,517 Avg Close Range
Q2 2019
Shares 641,224 Value ($000) $7,887 Avg Close Range
Q1 2019
Shares 632,112 Value ($000) $9,772 Avg Close Range
Q4 2018
Shares 577,336 Value ($000) $8,088 Avg Close Range
Q3 2018
Shares 517,186 Value ($000) $9,337 Avg Close Range
Q2 2018
Shares 435,432 Value ($000) $7,613 Avg Close Range
Q1 2018
Shares 417,211 Value ($000) $4,886 Avg Close Range
Q4 2017
Shares 416,712 Value ($000) $5,237 Avg Close Range
Q3 2017
Shares 395,461 Value ($000) $4,687 Avg Close Range
Q2 2017
Shares 386,038 Value ($000) $4,906 Avg Close Range
Q1 2017
Shares 345,931 Value ($000) $4,698 Avg Close Range
Q4 2016
Shares 312,245 Value ($000) $3,834 Avg Close Range
Q3 2016
Shares 300,137 Value ($000) $3,640 Avg Close Range
Q2 2016
Shares 305,203 Value ($000) $3,603 Avg Close Range
Q1 2016
Shares 12,100 Value ($000) $122 Avg Close Range
Q4 2015
Shares 12,100 Value ($000) $97 Avg Close Range
Q3 2015
Shares 12,500 Value ($000) $94 Avg Close Range
Q2 2015
Shares 12,500 Value ($000) $72 Avg Close Range
Q1 2015
Shares 11,300 Value ($000) $59 Avg Close Range
Q4 2014
Shares 11,300 Value ($000) $49 Avg Close Range
Q3 2014
Shares 12,600 Value ($000) $54 Avg Close Range
Q2 2014
Shares 12,600 Value ($000) $60 Avg Close Range
Q1 2014
Shares 12,600 Value ($000) $49 Avg Close Range
Q4 2013
Shares 12,600 Value ($000) $33 Avg Close Range
Q3 2013
Shares 12,600 Value ($000) $30 Avg Close Range
Q2 2013
Shares 12,600 Value ($000) $23 Avg Close Range