PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 10,100 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 10,100 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 10,100 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $92 Avg Close — Range —