Primo Water shares owned by Northern Trust
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 |
|---|---|---|---|
| 2024-09-30 | $25M | 991k | 25.25 |
| 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 |