PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2024
Shares 61,898 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 62,037 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 39,316 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 44,686 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 44,686 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 44,456 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 39,316 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 39,316 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 38,126 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 88,035 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 82,073 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 82,073 Value ($000) $1,447 Avg Close — Range —
Q3 2021
Shares 41,719 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 37,941 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 37,941 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 37,941 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 37,941 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 37,941 Value ($000) $522 Avg Close — Range —