PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 77,178 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 77,840 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 78,155 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 75,377 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 76,061 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 74,548 Value ($000) $1,158 Avg Close — Range —
Q3 2022
Shares 74,820 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 73,763 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 78,096 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 83,592 Value ($000) $1,474 Avg Close — Range —
Q3 2021
Shares 86,093 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 88,139 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 91,075 Value ($000) $1,481 Avg Close — Range —
Q4 2020
Shares 90,834 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 93,440 Value ($000) $1,327 Avg Close — Range —
Q2 2020
Shares 95,565 Value ($000) $1,314 Avg Close — Range —