PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2024
Shares 51,358 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 91,148 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 78,859 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 81,210 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 81,210 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 83,861 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 83,861 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 83,861 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 83,861 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 81,494 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 84,056 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 50,419 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 54,871 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 51,478 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 58,685 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 57,479 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 64,250 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 70,287 Value ($000) $966 Avg Close — Range —