PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2024
Shares 659,293 Value ($000) $16,647 Avg Close — Range —
Q2 2024
Shares 852,746 Value ($000) $18,641 Avg Close — Range —
Q1 2024
Shares 973,238 Value ($000) $17,723 Avg Close — Range —
Q4 2023
Shares 1,233,182 Value ($000) $18,559 Avg Close — Range —
Q3 2023
Shares 1,233,182 Value ($000) $17,018 Avg Close — Range —
Q2 2023
Shares 1,373,244 Value ($000) $17,220 Avg Close — Range —
Q1 2023
Shares 1,500,317 Value ($000) $23,030 Avg Close — Range —
Q4 2022
Shares 1,423,866 Value ($000) $22,126 Avg Close — Range —
Q3 2022
Shares 1,423,866 Value ($000) $17,868 Avg Close — Range —
Q2 2022
Shares 1,662,071 Value ($000) $22,233 Avg Close — Range —
Q1 2022
Shares 1,662,071 Value ($000) $23,681 Avg Close — Range —
Q4 2021
Shares 1,662,071 Value ($000) $29,309 Avg Close — Range —
Q3 2021
Shares 1,698,061 Value ($000) $26,697 Avg Close — Range —
Q2 2021
Shares 1,794,560 Value ($000) $30,022 Avg Close — Range —
Q1 2021
Shares 1,794,560 Value ($000) $29,189 Avg Close — Range —
Q4 2020
Shares 2,233,030 Value ($000) $35,014 Avg Close — Range —
Q3 2020
Shares 2,283,113 Value ($000) $34,468 Avg Close — Range —
Q2 2020
Shares 2,346,055 Value ($000) $34,380 Avg Close — Range —
Q1 2020
Shares 2,300,725 Value ($000) $22,458 Avg Close — Range —