PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2019
Shares 54,597 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 54,597 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 53,945 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 51,960 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 51,316 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 50,160 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 41,546 Value ($000) $727 Avg Close — Range —
Q1 2018
Shares 39,126 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 39,903 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 40,848 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 44,879 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 44,079 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 43,479 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 44,579 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 44,279 Value ($000) $523 Avg Close — Range —