PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 3,053,284 Value ($000) $77,095 Avg Close — Range —
Q2 2024
Shares 2,654,083 Value ($000) $58,018 Avg Close — Range —
Q1 2024
Shares 2,505,472 Value ($000) $45,625 Avg Close — Range —
Q4 2023
Shares 2,513,955 Value ($000) $37,835 Avg Close — Range —
Q3 2023
Shares 2,452,315 Value ($000) $33,842 Avg Close — Range —
Q2 2023
Shares 2,455,596 Value ($000) $30,793 Avg Close — Range —
Q1 2023
Shares 2,457,885 Value ($000) $37,729 Avg Close — Range —
Q4 2022
Shares 2,357,942 Value ($000) $36,642 Avg Close — Range —
Q3 2022
Shares 2,307,186 Value ($000) $28,955 Avg Close — Range —
Q2 2022
Shares 2,277,490 Value ($000) $30,473 Avg Close — Range —
Q1 2022
Shares 2,274,716 Value ($000) $32,415 Avg Close — Range —
Q4 2021
Shares 2,192,442 Value ($000) $38,653 Avg Close — Range —
Q3 2021
Shares 2,175,010 Value ($000) $34,191 Avg Close — Range —
Q2 2021
Shares 2,178,149 Value ($000) $36,440 Avg Close — Range —
Q1 2021
Shares 2,524,292 Value ($000) $41,045 Avg Close — Range —
Q4 2020
Shares 2,602,819 Value ($000) $40,812 Avg Close — Range —
Q3 2020
Shares 2,604,960 Value ($000) $36,990 Avg Close — Range —
Q2 2020
Shares 2,596,437 Value ($000) $35,701 Avg Close — Range —
Q1 2020
Shares 460,329 Value ($000) $4,171 Avg Close — Range —