PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 481,042 Value ($000) $5,399 Avg Close Range
Q3 2019
Shares 470,366 Value ($000) $5,776 Avg Close Range
Q2 2019
Shares 460,901 Value ($000) $5,669 Avg Close Range
Q1 2019
Shares 432,918 Value ($000) $6,692 Avg Close Range
Q4 2018
Shares 376,384 Value ($000) $5,273 Avg Close Range
Q3 2018
Shares 356,694 Value ($000) $6,438 Avg Close Range
Q2 2018
Shares 330,713 Value ($000) $5,783 Avg Close Range
Q1 2018
Shares 231,512 Value ($000) $2,711 Avg Close Range
Q4 2017
Shares 228,524 Value ($000) $2,872 Avg Close Range
Q3 2017
Shares 218,783 Value ($000) $2,592 Avg Close Range
Q2 2017
Shares 214,939 Value ($000) $2,729 Avg Close Range
Q1 2017
Shares 194,274 Value ($000) $2,638 Avg Close Range
Q4 2016
Shares 171,839 Value ($000) $2,110 Avg Close Range
Q3 2016
Shares 165,442 Value ($000) $2,006 Avg Close Range
Q2 2016
Shares 163,383 Value ($000) $1,929 Avg Close Range
Q1 2016
Shares 149,029 Value ($000) $1,503 Avg Close Range
Q4 2015
Shares 113,804 Value ($000) $909 Avg Close Range
Q3 2015
Shares 105,721 Value ($000) $798 Avg Close Range
Q2 2015
Shares 84,571 Value ($000) $483 Avg Close Range
Q1 2015
Shares 79,388 Value ($000) $415 Avg Close Range
Q4 2014
Shares 79,388 Value ($000) $342 Avg Close Range
Q3 2014
Shares 79,388 Value ($000) $342 Avg Close Range
Q2 2014
Shares 67,073 Value ($000) $319 Avg Close Range
Q1 2014
Shares 67,073 Value ($000) $260 Avg Close Range
Q4 2013
Shares 67,073 Value ($000) $176 Avg Close Range
Q3 2013
Shares 67,073 Value ($000) $160 Avg Close Range
Q2 2013
Shares 67,073 Value ($000) $122 Avg Close Range