PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2024
Shares 2,089,062 Value ($000) $52,749 Avg Close — Range —
Q2 2024
Shares 2,063,703 Value ($000) $45,113 Avg Close — Range —
Q1 2024
Shares 1,965,552 Value ($000) $35,793 Avg Close — Range —
Q4 2023
Shares 1,627,169 Value ($000) $24,489 Avg Close — Range —
Q3 2023
Shares 1,304,309 Value ($000) $17,999 Avg Close — Range —
Q2 2023
Shares 1,184,554 Value ($000) $14,854 Avg Close — Range —
Q1 2023
Shares 1,252,408 Value ($000) $19,224 Avg Close — Range —
Q4 2022
Shares 1,181,635 Value ($000) $18,363 Avg Close — Range —
Q3 2022
Shares 1,112,422 Value ($000) $13,961 Avg Close — Range —
Q2 2022
Shares 1,177,499 Value ($000) $15,756 Avg Close — Range —
Q1 2022
Shares 1,227,094 Value ($000) $17,487 Avg Close — Range —
Q4 2021
Shares 1,467,081 Value ($000) $25,864 Avg Close — Range —
Q3 2021
Shares 1,313,145 Value ($000) $20,643 Avg Close — Range —
Q2 2021
Shares 1,205,885 Value ($000) $20,174 Avg Close — Range —
Q1 2021
Shares 886,744 Value ($000) $14,419 Avg Close — Range —
Q4 2020
Shares 866,411 Value ($000) $13,585 Avg Close — Range —
Q3 2020
Shares 794,634 Value ($000) $11,283 Avg Close — Range —
Q2 2020
Shares 789,834 Value ($000) $10,859 Avg Close — Range —
Q1 2020
Shares 799,828 Value ($000) $7,246 Avg Close — Range —