PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2024
Shares 48,800 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 49,600 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 45,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 63,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 164,400 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58,600 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 77,600 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 77,600 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 75,300 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 70,200 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 70,900 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 81,400 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 311,400 Value ($000) $4,882 Avg Close — Range —
Q3 2020
Shares 356,400 Value ($000) $5,060 Avg Close — Range —
Q2 2020
Shares 373,100 Value ($000) $5,130 Avg Close — Range —
Q1 2020
Shares 585,100 Value ($000) $5,301 Avg Close — Range —