PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 462,123 Value ($000) $11,669 Avg Close — Range —
Q2 2024
Shares 1,226,557 Value ($000) $26,813 Avg Close — Range —
Q1 2024
Shares 1,807,127 Value ($000) $32,908 Avg Close — Range —
Q4 2023
Shares 506,776 Value ($000) $7,627 Avg Close — Range —
Q3 2023
Shares 481,492 Value ($000) $6,645 Avg Close — Range —
Q2 2023
Shares 489,156 Value ($000) $6,134 Avg Close — Range —
Q1 2023
Shares 492,160 Value ($000) $7,555 Avg Close — Range —
Q4 2022
Shares 497,580 Value ($000) $7,732 Avg Close — Range —
Q3 2022
Shares 491,832 Value ($000) $6,172 Avg Close — Range —
Q2 2022
Shares 471,182 Value ($000) $6,304 Avg Close — Range —
Q1 2022
Shares 582,794 Value ($000) $8,305 Avg Close — Range —
Q4 2021
Shares 593,339 Value ($000) $10,461 Avg Close — Range —
Q3 2021
Shares 836,201 Value ($000) $13,145 Avg Close — Range —
Q2 2021
Shares 747,309 Value ($000) $12,503 Avg Close — Range —
Q1 2021
Shares 580,857 Value ($000) $9,445 Avg Close — Range —
Q4 2020
Shares 486,730 Value ($000) $7,633 Avg Close — Range —
Q3 2020
Shares 501,129 Value ($000) $7,116 Avg Close — Range —
Q2 2020
Shares 476,883 Value ($000) $6,556 Avg Close — Range —