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Primo Water shares owned by Northern Trust

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Primo Water

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All positions including Primo Water held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Water by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 987k 18.21
2023-09-30 $14M 1.0M 13.80
2023-06-30 $13M 1.0M 12.54
2023-03-31 $15M 1.0M 15.35
2022-12-31 $16M 1.0M 15.54
2022-09-30 $13M 1.0M 12.55
2022-06-30 $14M 1.1M 13.38
2022-03-31 $15M 1.1M 14.25
2021-12-31 $19M 1.1M 17.63
2021-09-30 $18M 1.1M 15.72
2021-06-30 $20M 1.2M 16.73
2021-03-31 $19M 1.2M 15.41
2020-12-31 $21M 1.3M 15.68
2020-09-30 $20M 1.4M 14.20
2020-06-30 $20M 1.5M 13.75
2020-03-31 $1.8M 191k 9.19