PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 95,400 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 147,100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 147,100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 147,100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 147,100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 160,400 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 160,400 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 207,200 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 207,200 Value ($000) $2,600 Avg Close — Range —
Q2 2022
Shares 202,400 Value ($000) $2,708 Avg Close — Range —
Q1 2022
Shares 202,400 Value ($000) $2,884 Avg Close — Range —
Q4 2021
Shares 202,400 Value ($000) $3,568 Avg Close — Range —
Q3 2021
Shares 202,400 Value ($000) $3,182 Avg Close — Range —
Q2 2021
Shares 216,000 Value ($000) $3,614 Avg Close — Range —
Q1 2021
Shares 363,900 Value ($000) $5,917 Avg Close — Range —
Q4 2020
Shares 488,600 Value ($000) $7,661 Avg Close — Range —
Q3 2020
Shares 488,600 Value ($000) $6,938 Avg Close — Range —
Q2 2020
Shares 488,600 Value ($000) $6,718 Avg Close — Range —
Q1 2020
Shares 488,600 Value ($000) $4,427 Avg Close — Range —