PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 2,762,644 Value ($000) $31,010 Avg Close — Range —
Q3 2019
Shares 2,791,920 Value ($000) $34,285 Avg Close — Range —
Q2 2019
Shares 2,816,694 Value ($000) $34,645 Avg Close — Range —
Q1 2019
Shares 2,476,148 Value ($000) $38,281 Avg Close — Range —
Q4 2018
Shares 2,355,831 Value ($000) $33,006 Avg Close — Range —
Q3 2018
Shares 2,224,094 Value ($000) $40,144 Avg Close — Range —
Q2 2018
Shares 2,864,211 Value ($000) $50,095 Avg Close — Range —
Q1 2018
Shares 3,592,410 Value ($000) $42,067 Avg Close — Range —
Q4 2017
Shares 3,755,410 Value ($000) $47,205 Avg Close — Range —
Q3 2017
Shares 3,173,750 Value ($000) $37,609 Avg Close — Range —
Q2 2017
Shares 999,508 Value ($000) $12,693 Avg Close — Range —
Q1 2017
Shares 283,550 Value ($000) $3,851 Avg Close — Range —
Q4 2016
Shares 231,950 Value ($000) $2,848 Avg Close — Range —
Q3 2016
Shares 534,450 Value ($000) $6,483 Avg Close — Range —
Q2 2016
Shares 534,450 Value ($000) $6,312 Avg Close — Range —
Q1 2016
Shares 672,450 Value ($000) $6,785 Avg Close — Range —
Q4 2015
Shares 658,100 Value ($000) $5,265 Avg Close — Range —
Q3 2015
Shares 1,141,000 Value ($000) $8,615 Avg Close — Range —
Q2 2015
Shares 1,208,200 Value ($000) $6,911 Avg Close — Range —
Q1 2015
Shares 1,208,200 Value ($000) $6,319 Avg Close — Range —
Q4 2014
Shares 620,300 Value ($000) $2,673 Avg Close — Range —