PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 100,651 Value ($000) $2,643 Avg Close Range
Q2 2024
Shares 106,163 Value ($000) $2,321 Avg Close Range
Q1 2024
Shares 45,547 Value ($000) $829 Avg Close Range
Q4 2023
Shares 45,412 Value ($000) $684 Avg Close Range
Q3 2023
Shares 45,945 Value ($000) $634 Avg Close Range
Q2 2023
Shares 33,404 Value ($000) $419 Avg Close Range
Q1 2023
Shares 20,821 Value ($000) $320 Avg Close Range
Q4 2022
Shares 23,121 Value ($000) $359 Avg Close Range
Q3 2022
Shares 21,501 Value ($000) $270 Avg Close Range
Q2 2022
Shares 24,253 Value ($000) $325 Avg Close Range
Q1 2022
Shares 24,467 Value ($000) $348 Avg Close Range
Q4 2021
Shares 29,525 Value ($000) $520 Avg Close Range
Q3 2021
Shares 30,913 Value ($000) $486 Avg Close Range
Q2 2021
Shares 23,350 Value ($000) $391 Avg Close Range
Q1 2021
Shares 22,691 Value ($000) $370 Avg Close Range
Q4 2020
Shares 23,382 Value ($000) $367 Avg Close Range
Q3 2020
Shares 23,084 Value ($000) $328 Avg Close Range
Q2 2020
Shares 23,760 Value ($000) $331 Avg Close Range
Q1 2020
Shares 22,116 Value ($000) $198 Avg Close Range