PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 44,946 Value ($000) $504 Avg Close Range
Q3 2019
Shares 25,195 Value ($000) $309 Avg Close Range
Q2 2019
Shares 4,477 Value ($000) $55 Avg Close Range
Q1 2019
Shares 1,076 Value ($000) $17 Avg Close Range
Q4 2018
Shares 550 Value ($000) $8 Avg Close Range
Q3 2018
Shares 9,921 Value ($000) $179 Avg Close Range
Q2 2018
Shares 30,220 Value ($000) $529 Avg Close Range
Q1 2018
Shares 1,920 Value ($000) $23 Avg Close Range
Q4 2017
Shares 2,209 Value ($000) $28 Avg Close Range
Q3 2017
Shares 2,344 Value ($000) $28 Avg Close Range
Q2 2017
Shares 1,316 Value ($000) $17 Avg Close Range
Q1 2017
Shares 1,775 Value ($000) $25 Avg Close Range
Q4 2016
Shares 4,357 Value ($000) $54 Avg Close Range
Q1 2016
Shares 48,577 Value ($000) $490 Avg Close Range
Q4 2015
Shares 3,719 Value ($000) $30 Avg Close Range
Q2 2015
Shares 1,526 Value ($000) $9 Avg Close Range
Q1 2015
Shares 3,980 Value ($000) $21 Avg Close Range
Q4 2014
Shares 1,745 Value ($000) $8 Avg Close Range