PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 1,945,972 Value ($000) $49,136 Avg Close — Range —
Q2 2024
Shares 2,000,617 Value ($000) $43,733 Avg Close — Range —
Q4 2023
Shares 2,289,699 Value ($000) $34,460 Avg Close — Range —
Q3 2023
Shares 2,430,119 Value ($000) $33,536 Avg Close — Range —
Q2 2023
Shares 2,415,017 Value ($000) $37,071 Avg Close — Range —
Q1 2023
Shares 2,415,017 Value ($000) $37,071 Avg Close — Range —
Q4 2022
Shares 2,534,609 Value ($000) $39,388 Avg Close — Range —
Q3 2022
Shares 2,554,567 Value ($000) $32,059,816 Avg Close — Range —
Q2 2022
Shares 2,911,991 Value ($000) $38,962,440 Avg Close — Range —
Q1 2022
Shares 2,814,569 Value ($000) $40,107,609 Avg Close — Range —
Q4 2021
Shares 2,865,936 Value ($000) $50,537,909 Avg Close — Range —
Q3 2021
Shares 204,214 Value ($000) $3,210,244 Avg Close — Range —
Q2 2021
Shares 207,957 Value ($000) $3,479,121 Avg Close — Range —
Q1 2021
Shares 166,487 Value ($000) $2,707,078 Avg Close — Range —