PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 291,078 Value ($000) $7,350 Avg Close — Range —
Q2 2024
Shares 246,443 Value ($000) $5,387 Avg Close — Range —
Q1 2024
Shares 217,780 Value ($000) $3,966 Avg Close — Range —
Q4 2023
Shares 233,728 Value ($000) $3,518 Avg Close — Range —
Q3 2023
Shares 251,674 Value ($000) $3,473 Avg Close — Range —
Q2 2023
Shares 250,329 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 290,101 Value ($000) $4,453 Avg Close — Range —
Q4 2022
Shares 89,531 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 289,227 Value ($000) $3,630 Avg Close — Range —
Q2 2022
Shares 229,775 Value ($000) $3,074 Avg Close — Range —
Q1 2022
Shares 26,955 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 27,516 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 24,303 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 26,386 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 24,038 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 16,743 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 14,495 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 14,495 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 11,531 Value ($000) $104 Avg Close — Range —