PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2024
Shares 874,243 Value ($000) $22,077 Avg Close — Range —
Q2 2024
Shares 977,599 Value ($000) $21,366 Avg Close — Range —
Q1 2024
Shares 553,285 Value ($000) $10,075 Avg Close — Range —
Q4 2023
Shares 762,932 Value ($000) $11,482 Avg Close — Range —
Q3 2023
Shares 754,759 Value ($000) $10,416 Avg Close — Range —
Q2 2023
Shares 549,749 Value ($000) $6,894 Avg Close — Range —
Q1 2023
Shares 548,685 Value ($000) $8,422 Avg Close — Range —
Q4 2022
Shares 544,385 Value ($000) $8,460 Avg Close — Range —
Q3 2022
Shares 515,457 Value ($000) $6,469 Avg Close — Range —
Q2 2022
Shares 515,641 Value ($000) $6,900 Avg Close — Range —
Q1 2022
Shares 519,951 Value ($000) $7,410 Avg Close — Range —
Q4 2021
Shares 384,151 Value ($000) $6,773 Avg Close — Range —
Q3 2021
Shares 378,236 Value ($000) $5,946 Avg Close — Range —
Q2 2021
Shares 374,981 Value ($000) $6,274 Avg Close — Range —
Q1 2021
Shares 335,084 Value ($000) $5,449 Avg Close — Range —
Q4 2020
Shares 325,771 Value ($000) $5,109 Avg Close — Range —
Q3 2020
Shares 323,453 Value ($000) $4,594 Avg Close — Range —
Q2 2020
Shares 339,110 Value ($000) $4,663 Avg Close — Range —