PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 23,709 Value ($000) $599 Avg Close Range
Q2 2024
Shares 23,697 Value ($000) $518 Avg Close Range
Q1 2024
Shares 20,458 Value ($000) $373 Avg Close Range
Q4 2023
Shares 22,272 Value ($000) $335 Avg Close Range
Q3 2023
Shares 1,072 Value ($000) $15 Avg Close Range
Q2 2023
Shares 1,321 Value ($000) $17 Avg Close Range
Q1 2023
Shares 1,349 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,349 Value ($000) $21 Avg Close Range
Q3 2022
Shares 2,325 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,321 Value ($000) $18 Avg Close Range
Q1 2022
Shares 1,321 Value ($000) $19 Avg Close Range
Q4 2021
Shares 1,321 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,321 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,321 Value ($000) $22 Avg Close Range
Q1 2021
Shares 1,321 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,321 Value ($000) $21 Avg Close Range
Q3 2020
Shares 1,321 Value ($000) $19 Avg Close Range
Q2 2020
Shares 2,630 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,390 Value ($000) $13 Avg Close Range