Primo Water shares owned by UBS Group
Historical chart of UBS Group investment in Primo Water
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All positions including Primo Water held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 207k | 15.04 |
| 2023-09-30 | $1.6M | 115k | 13.80 |
| 2023-06-30 | $1.4M | 114k | 12.54 |
| 2023-03-31 | $1.0M | 68k | 15.35 |
| 2022-12-31 | $975k | 63k | 15.55 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $15k | 1.1k | 13.48 |
| 2022-03-31 | $541k | 38k | 14.16 |
| 2021-12-31 | $1.2M | 68k | 17.93 |
| 2021-09-30 | $18k | 1.2k | 15.33 |
| 2021-06-30 | $10k | 610 | 16.67 |
| 2021-03-31 | $708k | 44k | 16.25 |
| 2020-12-31 | $591k | 35k | 16.67 |
| 2020-09-30 | $166k | 12k | 14.29 |
| 2020-06-30 | $807k | 63k | 12.82 |
| 2020-03-31 | $11k | 1.2k | 9.20 |