PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2024
Shares 163,443 Value ($000) $4,127 Avg Close — Range —
Q2 2024
Shares 176,341 Value ($000) $3,855 Avg Close — Range —
Q1 2024
Shares 172,775 Value ($000) $3,146 Avg Close — Range —
Q4 2023
Shares 164,314 Value ($000) $2,473 Avg Close — Range —
Q3 2023
Shares 151,292 Value ($000) $2,088 Avg Close — Range —
Q2 2023
Shares 130,661 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 115,903 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 111,460 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 102,453 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 94,292 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 74,876 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 53,507 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 39,384 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 35,365 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 33,309 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 33,896 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 35,337 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 36,490 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 52,614 Value ($000) $477 Avg Close — Range —