PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 1,420,098 Value ($000) $35,857 Avg Close — Range —
Q2 2024
Shares 1,081,185 Value ($000) $23,635 Avg Close — Range —
Q1 2024
Shares 974,581 Value ($000) $17,747 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 408,799 Value ($000) $5,126 Avg Close — Range —
Q1 2023
Shares 519,627 Value ($000) $7,976 Avg Close — Range —
Q4 2022
Shares 548,200 Value ($000) $8,519 Avg Close — Range —
Q2 2021
Shares 245,000 Value ($000) $4,099 Avg Close — Range —
Q1 2021
Shares 245,000 Value ($000) $3,984 Avg Close — Range —
Q4 2020
Shares 245,000 Value ($000) $3,822 Avg Close — Range —
Q3 2020
Shares 287,000 Value ($000) $4,075 Avg Close — Range —
Q2 2020
Shares 287,000 Value ($000) $3,946 Avg Close — Range —
Q1 2020
Shares 287,000 Value ($000) $2,600 Avg Close — Range —