PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2024
Shares 315,148 Value ($000) $7,963 Avg Close — Range —
Q2 2024
Shares 316,048 Value ($000) $6,902 Avg Close — Range —
Q1 2024
Shares 317,848 Value ($000) $5,785 Avg Close — Range —
Q4 2023
Shares 318,548 Value ($000) $4,807 Avg Close — Range —
Q3 2023
Shares 350,148 Value ($000) $4,877 Avg Close — Range —
Q2 2023
Shares 350,148 Value ($000) $4,392 Avg Close — Range —
Q1 2023
Shares 350,148 Value ($000) $5,369 Avg Close — Range —
Q4 2022
Shares 390,148 Value ($000) $6,055 Avg Close — Range —
Q3 2022
Shares 384,148 Value ($000) $4,855 Avg Close — Range —
Q2 2022
Shares 378,948 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 362,748 Value ($000) $5,160 Avg Close — Range —
Q4 2021
Shares 339,248 Value ($000) $5,969 Avg Close — Range —
Q3 2021
Shares 340,848 Value ($000) $5,342 Avg Close — Range —
Q2 2021
Shares 337,048 Value ($000) $5,650 Avg Close — Range —
Q1 2021
Shares 331,748 Value ($000) $5,401 Avg Close — Range —
Q4 2020
Shares 327,848 Value ($000) $5,143 Avg Close — Range —
Q3 2020
Shares 327,848 Value ($000) $4,635 Avg Close — Range —
Q2 2020
Shares 328,448 Value ($000) $4,477 Avg Close — Range —
Q1 2020
Shares 282,908 Value ($000) $2,522 Avg Close — Range —