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Primo Water shares owned by Alliancebernstein

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

Historical chart of Alliancebernstein investment in Primo Water

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

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Quarterly reported holdings in Primo Water by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 191k 15.05
2023-09-30 $2.6M 191k 13.80
2023-06-30 $2.5M 199k 12.54
2023-03-31 $3.1M 199k 15.35
2022-12-31 $3.0M 196k 15.54
2022-09-30 $2.4M 195k 12.55
2022-06-30 $2.5M 184k 13.38
2022-03-31 $2.5M 175k 14.25
2021-09-30 $3.1M 200k 15.72
2021-06-30 $7.5M 448k 16.73
2021-03-31 $6.0M 371k 16.26
2020-12-31 $75M 4.8M 15.68
2020-09-30 $95M 6.7M 14.20
2020-06-30 $95M 6.9M 13.75
2020-03-31 $75M 8.2M 9.06