PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2024
Shares 990,881 Value ($000) $25,020 Avg Close — Range —
Q2 2024
Shares 971,086 Value ($000) $21,228 Avg Close — Range —
Q1 2024
Shares 986,805 Value ($000) $17,970 Avg Close — Range —
Q4 2023
Shares 1,033,455 Value ($000) $15,553 Avg Close — Range —
Q3 2023
Shares 1,025,962 Value ($000) $14,158 Avg Close — Range —
Q2 2023
Shares 1,025,768 Value ($000) $12,863 Avg Close — Range —
Q1 2023
Shares 1,006,276 Value ($000) $15,446 Avg Close — Range —
Q4 2022
Shares 1,037,435 Value ($000) $16,122 Avg Close — Range —
Q3 2022
Shares 1,034,843 Value ($000) $12,987 Avg Close — Range —
Q2 2022
Shares 1,058,198 Value ($000) $14,158 Avg Close — Range —
Q1 2022
Shares 1,067,256 Value ($000) $15,209 Avg Close — Range —
Q4 2021
Shares 1,102,607 Value ($000) $19,439 Avg Close — Range —
Q3 2021
Shares 1,138,832 Value ($000) $17,902 Avg Close — Range —
Q2 2021
Shares 1,182,909 Value ($000) $19,790 Avg Close — Range —
Q1 2021
Shares 1,219,012 Value ($000) $19,820 Avg Close — Range —
Q4 2020
Shares 1,345,676 Value ($000) $21,101 Avg Close — Range —
Q3 2020
Shares 1,396,179 Value ($000) $19,826 Avg Close — Range —
Q2 2020
Shares 1,451,035 Value ($000) $19,951 Avg Close — Range —
Q1 2020
Shares 191,383 Value ($000) $1,734 Avg Close — Range —