PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 55,597 Value ($000) $624 Avg Close Range
Q3 2019
Shares 16,769 Value ($000) $205 Avg Close Range
Q2 2019
Shares 7,944 Value ($000) $97 Avg Close Range
Q1 2019
Shares 13,338 Value ($000) $206 Avg Close Range
Q4 2018
Shares 55,897 Value ($000) $783 Avg Close Range
Q3 2018
Shares 56,192 Value ($000) $1,014 Avg Close Range
Q2 2018
Shares 210,372 Value ($000) $3,679 Avg Close Range
Q1 2018
Shares 82,966 Value ($000) $972 Avg Close Range
Q4 2017
Shares 147,293 Value ($000) $1,852 Avg Close Range
Q3 2017
Shares 157,167 Value ($000) $1,863 Avg Close Range
Q2 2017
Shares 36,312 Value ($000) $461 Avg Close Range
Q1 2017
Shares 209,049 Value ($000) $2,839 Avg Close Range
Q4 2016
Shares 247,893 Value ($000) $3,044 Avg Close Range
Q3 2016
Shares 227,009 Value ($000) $2,753 Avg Close Range
Q2 2016
Shares 241,257 Value ($000) $2,849 Avg Close Range
Q1 2016
Shares 264,326 Value ($000) $2,667 Avg Close Range
Q4 2015
Shares 199,663 Value ($000) $1,597 Avg Close Range
Q3 2015
Shares 217,493 Value ($000) $1,643 Avg Close Range
Q2 2015
Shares 68,361 Value ($000) $391 Avg Close Range
Q1 2015
Shares 52,837 Value ($000) $276 Avg Close Range
Q4 2014
Shares 53,025 Value ($000) $229 Avg Close Range
Q3 2014
Shares 53,900 Value ($000) $232 Avg Close Range
Q2 2014
Shares 52,864 Value ($000) $252 Avg Close Range
Q1 2014
Shares 17,266 Value ($000) $67 Avg Close Range
Q4 2013
Shares 2,297 Value ($000) $6 Avg Close Range