PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2024
Shares 80,078 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 84,808 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 52,343 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 57,862 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 58,641 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 58,265 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 62,121 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 65,553 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 63,617 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 63,099 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 58,983 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 119,961 Value ($000) $2,118 Avg Close — Range —
Q3 2021
Shares 198,721 Value ($000) $3,126 Avg Close — Range —
Q2 2021
Shares 198,368 Value ($000) $3,319 Avg Close — Range —
Q1 2021
Shares 206,641 Value ($000) $3,362 Avg Close — Range —
Q4 2020
Shares 55,492 Value ($000) $869 Avg Close — Range —