PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2024
Shares 88,600 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 88,600 Value ($000) $1,937 Avg Close — Range —
Q1 2024
Shares 88,600 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 88,600 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 72,500 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 72,500 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 72,500 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $550 Avg Close — Range —