Primo Water shares owned by State Street Corporation
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Primo Water
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All positions including Primo Water held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 2.7M | 21.86 |
| 2024-03-31 | $46M | 2.5M | 18.21 |
| 2023-12-31 | $38M | 2.5M | 15.05 |
| 2023-09-30 | $34M | 2.5M | 13.80 |
| 2023-06-30 | $31M | 2.5M | 12.54 |
| 2023-03-31 | $38M | 2.5M | 15.35 |
| 2022-12-31 | $37M | 2.4M | 15.54 |
| 2022-09-30 | $29M | 2.3M | 12.55 |
| 2022-06-30 | $31M | 2.3M | 13.38 |
| 2022-03-31 | $32M | 2.3M | 14.25 |
| 2021-12-31 | $39M | 2.2M | 17.63 |
| 2021-09-30 | $34M | 2.2M | 15.72 |
| 2021-06-30 | $36M | 2.2M | 16.73 |
| 2021-03-31 | $41M | 2.5M | 16.26 |
| 2020-12-31 | $41M | 2.6M | 15.68 |
| 2020-09-30 | $37M | 2.6M | 14.20 |
| 2020-06-30 | $36M | 2.6M | 13.75 |
| 2020-03-31 | $4.2M | 460k | 9.06 |