PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 144,271 Value ($000) $3,643 Avg Close — Range —
Q2 2024
Shares 107,366 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 114,409 Value ($000) $2,083 Avg Close — Range —
Q4 2023
Shares 171,459 Value ($000) $2,580 Avg Close — Range —
Q3 2023
Shares 175,065 Value ($000) $2,416 Avg Close — Range —
Q2 2023
Shares 174,482 Value ($000) $2,188 Avg Close — Range —
Q1 2023
Shares 709,681 Value ($000) $10,894 Avg Close — Range —
Q4 2022
Shares 163,532 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 167,087 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 160,712 Value ($000) $2,150 Avg Close — Range —
Q1 2022
Shares 151,977 Value ($000) $2,165 Avg Close — Range —
Q4 2021
Shares 150,294 Value ($000) $2,649 Avg Close — Range —
Q3 2021
Shares 156,106 Value ($000) $2,455 Avg Close — Range —
Q2 2021
Shares 148,004 Value ($000) $2,477 Avg Close — Range —
Q1 2021
Shares 145,955 Value ($000) $2,373 Avg Close — Range —
Q4 2020
Shares 70,744 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 46,748 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 49,753 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 50,517 Value ($000) $458 Avg Close — Range —