PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 35,744 Value ($000) $903 Avg Close Range
Q2 2024
Shares 35,744 Value ($000) $781 Avg Close Range
Q1 2024
Shares 34,437 Value ($000) $627 Avg Close Range
Q4 2023
Shares 34,437 Value ($000) $518 Avg Close Range
Q3 2023
Shares 34,437 Value ($000) $475 Avg Close Range
Q2 2023
Shares 29,683 Value ($000) $372 Avg Close Range
Q1 2023
Shares 27,187 Value ($000) $417 Avg Close Range
Q4 2022
Shares 23,631 Value ($000) $367 Avg Close Range
Q3 2022
Shares 22,221 Value ($000) $279 Avg Close Range
Q2 2022
Shares 22,221 Value ($000) $297 Avg Close Range
Q1 2022
Shares 22,221 Value ($000) $317 Avg Close Range
Q4 2021
Shares 25,904 Value ($000) $457 Avg Close Range
Q3 2021
Shares 15,257 Value ($000) $240 Avg Close Range
Q2 2021
Shares 15,257 Value ($000) $255 Avg Close Range
Q1 2021
Shares 15,257 Value ($000) $248 Avg Close Range
Q4 2020
Shares 18,797 Value ($000) $295 Avg Close Range
Q3 2020
Shares 18,797 Value ($000) $266 Avg Close Range
Q2 2020
Shares 18,797 Value ($000) $259 Avg Close Range
Q1 2020
Shares 11,339 Value ($000) $102 Avg Close Range