PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2024
Shares 2,098 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,553 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,548 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 80,667 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 81,900 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 81,914 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 81,914 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 106,987 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 208,699 Value ($000) $2,792 Avg Close — Range —
Q1 2022
Shares 226,000 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 194,358 Value ($000) $3,427 Avg Close — Range —
Q3 2021
Shares 193,862 Value ($000) $3,048 Avg Close — Range —
Q2 2021
Shares 192,870 Value ($000) $3,227 Avg Close — Range —
Q1 2021
Shares 192,132 Value ($000) $3,123 Avg Close — Range —
Q4 2020
Shares 262,807 Value ($000) $4,120 Avg Close — Range —
Q3 2020
Shares 203,450 Value ($000) $2,889 Avg Close — Range —
Q2 2020
Shares 288,875 Value ($000) $3,972 Avg Close — Range —
Q1 2020
Shares 288,863 Value ($000) $2,617 Avg Close — Range —