PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q4 2019
Shares 3,222,200 Value ($000) $36,169 Avg Close — Range —
Q3 2019
Shares 3,057,100 Value ($000) $37,541 Avg Close — Range —
Q2 2019
Shares 3,049,100 Value ($000) $37,504 Avg Close — Range —
Q1 2019
Shares 2,858,679 Value ($000) $44,195 Avg Close — Range —
Q4 2018
Shares 2,845,220 Value ($000) $39,862 Avg Close — Range —
Q3 2018
Shares 2,843,220 Value ($000) $51,320 Avg Close — Range —
Q2 2018
Shares 2,843,220 Value ($000) $49,728 Avg Close — Range —
Q1 2018
Shares 1,913,220 Value ($000) $22,404 Avg Close — Range —
Q4 2017
Shares 1,913,220 Value ($000) $24,049 Avg Close — Range —
Q3 2017
Shares 1,705,868 Value ($000) $20,215 Avg Close — Range —
Q2 2017
Shares 1,679,313 Value ($000) $21,327 Avg Close — Range —
Q1 2017
Shares 1,679,313 Value ($000) $22,805 Avg Close — Range —
Q4 2016
Shares 1,679,313 Value ($000) $20,622 Avg Close — Range —
Q3 2016
Shares 1,679,313 Value ($000) $20,370 Avg Close — Range —
Q2 2016
Shares 1,679,313 Value ($000) $19,833 Avg Close — Range —
Q1 2016
Shares 1,679,313 Value ($000) $16,944 Avg Close — Range —
Q4 2015
Shares 1,679,313 Value ($000) $13,435 Avg Close — Range —
Q3 2015
Shares 1,726,613 Value ($000) $13,036 Avg Close — Range —
Q2 2015
Shares 1,726,613 Value ($000) $9,876 Avg Close — Range —
Q1 2015
Shares 1,685,330 Value ($000) $8,814 Avg Close — Range —
Q4 2014
Shares 1,650,000 Value ($000) $7,111 Avg Close — Range —
Q3 2014
Shares 1,650,000 Value ($000) $7,111 Avg Close — Range —
Q2 2014
Shares 1,600,000 Value ($000) $7,632 Avg Close — Range —
Q1 2014
Shares 1,600,000 Value ($000) $6,224 Avg Close — Range —
Q4 2013
Shares 1,600,000 Value ($000) $4,208 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $3,808 Avg Close — Range —
Q2 2013
Shares 1,600,000 Value ($000) $2,912 Avg Close — Range —