PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024
Shares 357,566 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 487,440 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 558,497 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 519,282 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 4,095,881 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 4,015,322 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 4,420,429 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 3,967,220 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 3,738,216 Value ($000) $46,914 Avg Close — Range —
Q2 2022
Shares 3,539,356 Value ($000) $47,356 Avg Close — Range —
Q1 2022
Shares 3,084,009 Value ($000) $43,947 Avg Close — Range —
Q4 2021
Shares 3,083,939 Value ($000) $54,370 Avg Close — Range —
Q3 2021
Shares 3,083,939 Value ($000) $48,479 Avg Close — Range —
Q2 2021
Shares 3,150,365 Value ($000) $52,705 Avg Close — Range —
Q1 2021
Shares 3,017,061 Value ($000) $49,058 Avg Close — Range —
Q4 2020
Shares 3,121,050 Value ($000) $48,938 Avg Close — Range —
Q3 2020
Shares 3,053,055 Value ($000) $43,354 Avg Close — Range —
Q2 2020
Shares 3,009,513 Value ($000) $41,380 Avg Close — Range —
Q1 2020
Shares 3,056,221 Value ($000) $27,690 Avg Close — Range —