PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 291,172 Value ($000) $7,352 Avg Close — Range —
Q2 2024
Shares 286,660 Value ($000) $6,266 Avg Close — Range —
Q1 2024
Shares 370,774 Value ($000) $6,752 Avg Close — Range —
Q4 2023
Shares 830,156 Value ($000) $12,494 Avg Close — Range —
Q3 2023
Shares 855,577 Value ($000) $11,807 Avg Close — Range —
Q2 2023
Shares 868,751 Value ($000) $10,894 Avg Close — Range —
Q1 2023
Shares 875,934 Value ($000) $13,446 Avg Close — Range —
Q4 2022
Shares 658,332 Value ($000) $10,230 Avg Close — Range —
Q3 2022
Shares 659,522 Value ($000) $8,277 Avg Close — Range —
Q2 2022
Shares 547,637 Value ($000) $7,327 Avg Close — Range —
Q1 2022
Shares 465,434 Value ($000) $6,632 Avg Close — Range —
Q4 2021
Shares 431,580 Value ($000) $7,609 Avg Close — Range —
Q3 2021
Shares 193,072 Value ($000) $3,035 Avg Close — Range —
Q2 2021
Shares 199,044 Value ($000) $3,330 Avg Close — Range —
Q1 2021
Shares 221,265 Value ($000) $3,598 Avg Close — Range —
Q4 2020
Shares 13,089 Value ($000) $205 Avg Close — Range —