PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 8,148 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 8,557 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 9,015 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 8,526 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 8,526 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 9,747 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 9,511 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 9,026 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 9,868 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 40,130 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 40,929 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 44,051 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 42,386 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 44,314 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 44,314 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 48,536 Value ($000) $667 Avg Close — Range —