PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 14,910 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 16,083 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 12,559 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 15,213 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 14,624 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 14,266 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 10,365 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 13,424 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 14,385 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 16,420 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 21,489 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 20,237 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 21,566 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 21,434 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 29,374 Value ($000) $266 Avg Close — Range —