PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 1,319,123 Value ($000) $33,308 Avg Close — Range —
Q2 2024
Shares 1,595,042 Value ($000) $34,868 Avg Close — Range —
Q1 2024
Shares 1,545,542 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,621,042 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,690,442 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,073,942 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,178,242 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,166,742 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 2,574,742 Value ($000) $32,312 Avg Close — Range —
Q2 2022
Shares 2,186,742 Value ($000) $29,257 Avg Close — Range —
Q1 2022
Shares 1,678,042 Value ($000) $23,913 Avg Close — Range —
Q4 2021
Shares 905,742 Value ($000) $15,968 Avg Close — Range —
Q3 2021
Shares 777,723 Value ($000) $12,228 Avg Close — Range —
Q2 2021
Shares 808,823 Value ($000) $13,530 Avg Close — Range —
Q1 2021
Shares 1,616,642 Value ($000) $26,293 Avg Close — Range —
Q4 2020
Shares 1,764,242 Value ($000) $27,654 Avg Close — Range —
Q3 2020
Shares 1,417,660 Value ($000) $20,131 Avg Close — Range —
Q2 2020
Shares 2,178,360 Value ($000) $29,952 Avg Close — Range —
Q1 2020
Shares 2,501,443 Value ($000) $22,663 Avg Close — Range —