PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2019
Shares 208,872 Value ($000) $2,345 Avg Close — Range —
Q3 2019
Shares 204,406 Value ($000) $2,511 Avg Close — Range —
Q2 2019
Shares 201,902 Value ($000) $2,484 Avg Close — Range —
Q1 2019
Shares 343,829 Value ($000) $5,316 Avg Close — Range —
Q4 2018
Shares 177,184 Value ($000) $2,483 Avg Close — Range —
Q3 2018
Shares 179,268 Value ($000) $3,236 Avg Close — Range —
Q2 2018
Shares 63,921 Value ($000) $1,118 Avg Close — Range —
Q1 2018
Shares 53,205 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 53,205 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 49,200 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 49,200 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 34,600 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 34,600 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 34,600 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 34,600 Value ($000) $409 Avg Close — Range —