PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 128,168 Value ($000) $1,439 Avg Close — Range —
Q3 2019
Shares 116,265 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 123,138 Value ($000) $1,514 Avg Close — Range —
Q1 2019
Shares 122,501 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 145,248 Value ($000) $2,034 Avg Close — Range —
Q3 2018
Shares 157,493 Value ($000) $2,843 Avg Close — Range —
Q2 2018
Shares 156,647 Value ($000) $2,740 Avg Close — Range —
Q1 2018
Shares 109,533 Value ($000) $1,283 Avg Close — Range —
Q4 2017
Shares 110,997 Value ($000) $1,395 Avg Close — Range —
Q3 2017
Shares 105,140 Value ($000) $1,246 Avg Close — Range —
Q2 2017
Shares 102,540 Value ($000) $1,302 Avg Close — Range —
Q1 2017
Shares 100,050 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 97,177 Value ($000) $1,194 Avg Close — Range —
Q3 2016
Shares 85,032 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 77,477 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 33,800 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 33,800 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 13,330 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 10,025 Value ($000) $57 Avg Close — Range —