PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023
Shares 537,067 Value ($000) $8,083 Avg Close — Range —
Q3 2023
Shares 791,082 Value ($000) $10,917 Avg Close — Range —
Q2 2023
Shares 921,487 Value ($000) $11,555 Avg Close — Range —
Q1 2023
Shares 908,390 Value ($000) $13,944 Avg Close — Range —
Q4 2022
Shares 912,867 Value ($000) $14,186 Avg Close — Range —
Q3 2022
Shares 1,008,743 Value ($000) $12,660 Avg Close — Range —
Q2 2022
Shares 975,344 Value ($000) $13,050 Avg Close — Range —
Q1 2022
Shares 1,111,135 Value ($000) $15,834 Avg Close — Range —
Q4 2021
Shares 710,047 Value ($000) $12,518 Avg Close — Range —
Q3 2021
Shares 1,619,200 Value ($000) $25,454 Avg Close — Range —
Q2 2021
Shares 1,631,095 Value ($000) $27,288 Avg Close — Range —
Q1 2021
Shares 1,504,708 Value ($000) $24,467 Avg Close — Range —