PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2024
Shares 11,507 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 11,441 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 15,783 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 25,776 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 34,555 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 52,094 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 58,636 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 62,915 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 62,243 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 67,392 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 67,159 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 85,239 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 84,916 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 216,827 Value ($000) $3,628 Avg Close — Range —
Q1 2021
Shares 235,630 Value ($000) $3,831 Avg Close — Range —
Q4 2020
Shares 236,124 Value ($000) $3,702 Avg Close — Range —
Q3 2020
Shares 236,124 Value ($000) $3,353 Avg Close — Range —
Q2 2020
Shares 235,601 Value ($000) $3,240 Avg Close — Range —