PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 51,882 Value ($000) $1 Avg Close Range
Q2 2024
Shares 50,155 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,766 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,096 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35,674 Value ($000) $0 Avg Close Range
Q2 2023
Shares 32,137 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30,172 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,230 Value ($000) $317 Avg Close Range
Q2 2022
Shares 15,068 Value ($000) $202 Avg Close Range
Q1 2022
Shares 14,073 Value ($000) $201 Avg Close Range
Q4 2021
Shares 10,712 Value ($000) $189 Avg Close Range
Q3 2021
Shares 13,412 Value ($000) $211 Avg Close Range
Q2 2021
Shares 13,038 Value ($000) $218 Avg Close Range
Q1 2021
Shares 10,523 Value ($000) $171 Avg Close Range
Q4 2020
Shares 10,548 Value ($000) $165 Avg Close Range
Q3 2020
Shares 11,338 Value ($000) $161 Avg Close Range
Q2 2020
Shares 11,273 Value ($000) $155 Avg Close Range