PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 279,839 Value ($000) $7,066 Avg Close — Range —
Q2 2024
Shares 99,431 Value ($000) $2,174 Avg Close — Range —
Q1 2024
Shares 194,960 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 206,767 Value ($000) $3,112 Avg Close — Range —
Q3 2023
Shares 115,101 Value ($000) $1,588 Avg Close — Range —
Q2 2023
Shares 113,671 Value ($000) $1,425 Avg Close — Range —
Q1 2023
Shares 67,906 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 62,721 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,113 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 38,214 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 68,013 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 1,174 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 43,566 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 35,444 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 11,651 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 62,945 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 1,171 Value ($000) $11 Avg Close — Range —