PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 1,141,065 Value ($000) $12,809 Avg Close Range
Q3 2019
Shares 1,213,868 Value ($000) $14,906 Avg Close Range
Q2 2019
Shares 1,224,931 Value ($000) $15,067 Avg Close Range
Q1 2019
Shares 1,254,033 Value ($000) $19,387 Avg Close Range
Q4 2018
Shares 1,257,632 Value ($000) $17,619 Avg Close Range
Q3 2018
Shares 1,213,089 Value ($000) $21,896 Avg Close Range
Q2 2018
Shares 1,045,086 Value ($000) $18,279 Avg Close Range
Q1 2018
Shares 793,187 Value ($000) $9,288 Avg Close Range
Q4 2017
Shares 683,001 Value ($000) $8,585 Avg Close Range
Q3 2017
Shares 598,550 Value ($000) $7,092 Avg Close Range
Q2 2017
Shares 605,392 Value ($000) $7,689 Avg Close Range
Q1 2017
Shares 656,057 Value ($000) $8,908 Avg Close Range
Q4 2016
Shares 569,039 Value ($000) $6,988 Avg Close Range
Q3 2016
Shares 438,912 Value ($000) $5,324 Avg Close Range
Q2 2016
Shares 360,127 Value ($000) $4,253 Avg Close Range
Q1 2016
Shares 243,357 Value ($000) $2,455 Avg Close Range
Q4 2015
Shares 151,811 Value ($000) $1,214 Avg Close Range
Q3 2015
Shares 25,718 Value ($000) $194 Avg Close Range
Q2 2015
Shares 21,750 Value ($000) $124 Avg Close Range
Q1 2015
Shares 29,188 Value ($000) $153 Avg Close Range
Q4 2014
Shares 29,188 Value ($000) $126 Avg Close Range
Q3 2014
Shares 22,633 Value ($000) $98 Avg Close Range
Q2 2014
Shares 24,133 Value ($000) $115 Avg Close Range
Q1 2014
Shares 26,733 Value ($000) $104 Avg Close Range
Q4 2013
Shares 26,733 Value ($000) $70 Avg Close Range
Q3 2013
Shares 26,733 Value ($000) $64 Avg Close Range
Q2 2013
Shares 4,800 Value ($000) $9 Avg Close Range