Primo Water shares owned by Royce & Associates
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Primo Water
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All positions including Primo Water held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 167k | 25.25 |
| 2024-03-31 | $488k | 27k | 18.21 |
| 2023-12-31 | $403k | 27k | 15.05 |
| 2023-09-30 | $370k | 27k | 13.80 |
| 2023-06-30 | $336k | 27k | 12.54 |
| 2023-03-31 | $411k | 27k | 15.34 |
| 2022-12-31 | $416k | 27k | 15.53 |
| 2022-09-30 | $336k | 27k | 12.54 |
| 2022-06-30 | $358k | 27k | 13.36 |
| 2022-03-31 | $382k | 27k | 14.26 |
| 2021-12-31 | $472k | 27k | 17.62 |
| 2021-09-30 | $421k | 27k | 15.71 |
| 2021-06-30 | $448k | 27k | 16.72 |
| 2021-03-31 | $436k | 27k | 16.27 |
| 2020-12-31 | $420k | 27k | 15.68 |
| 2020-09-30 | $380k | 27k | 14.18 |
| 2020-06-30 | $368k | 27k | 13.74 |
| 2020-03-31 | $243k | 27k | 9.07 |