PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 241,639 Value ($000) $3,382 Avg Close Range
Q4 2019
Shares 2,289,458 Value ($000) $25,698 Avg Close Range
Q3 2019
Shares 428,050 Value ($000) $5,257 Avg Close Range
Q2 2019
Shares 130,284 Value ($000) $1,602 Avg Close Range
Q4 2018
Shares 103,596 Value ($000) $1,451 Avg Close Range
Q3 2018
Shares 81,633 Value ($000) $1,473 Avg Close Range
Q2 2018
Shares 72,969 Value ($000) $1,276 Avg Close Range
Q3 2017
Shares 343,444 Value ($000) $4,070 Avg Close Range
Q2 2017
Shares 326,015 Value ($000) $4,141 Avg Close Range
Q1 2017
Shares 216,641 Value ($000) $2,942 Avg Close Range
Q4 2016
Shares 235,656 Value ($000) $2,941 Avg Close Range