PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2024
Shares 905,300 Value ($000) $22,859 Avg Close — Range —
Q2 2024
Shares 1,013,692 Value ($000) $22,159 Avg Close — Range —
Q1 2024
Shares 671,778 Value ($000) $12,233 Avg Close — Range —
Q4 2023
Shares 663,936 Value ($000) $9,992 Avg Close — Range —
Q3 2023
Shares 665,588 Value ($000) $9,185 Avg Close — Range —
Q2 2023
Shares 669,600 Value ($000) $8,397 Avg Close — Range —
Q1 2023
Shares 651,945 Value ($000) $10,007 Avg Close — Range —
Q4 2022
Shares 657,534 Value ($000) $10,218 Avg Close — Range —
Q3 2022
Shares 616,646 Value ($000) $7,739 Avg Close — Range —
Q2 2022
Shares 558,815 Value ($000) $7,477 Avg Close — Range —
Q1 2022
Shares 566,465 Value ($000) $8,072 Avg Close — Range —
Q4 2021
Shares 559,613 Value ($000) $9,866 Avg Close — Range —
Q3 2021
Shares 597,218 Value ($000) $9,388 Avg Close — Range —
Q2 2021
Shares 448,593 Value ($000) $7,505 Avg Close — Range —
Q1 2021
Shares 448,445 Value ($000) $7,292 Avg Close — Range —
Q4 2020
Shares 417,774 Value ($000) $6,551 Avg Close — Range —
Q3 2020
Shares 416,325 Value ($000) $5,912 Avg Close — Range —
Q2 2020
Shares 399,462 Value ($000) $5,493 Avg Close — Range —
Q1 2020
Shares 256,102 Value ($000) $2,320 Avg Close — Range —