PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2024
Shares 180,959 Value ($000) $4,569 Avg Close — Range —
Q2 2024
Shares 284,075 Value ($000) $6,210 Avg Close — Range —
Q1 2024
Shares 553,282 Value ($000) $10,075 Avg Close — Range —
Q4 2023
Shares 512,343 Value ($000) $7,711 Avg Close — Range —
Q3 2023
Shares 575,194 Value ($000) $7,938 Avg Close — Range —
Q2 2023
Shares 384,042 Value ($000) $4,816 Avg Close — Range —
Q1 2023
Shares 157,251 Value ($000) $2,414 Avg Close — Range —
Q4 2022
Shares 60,096 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 60,096 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 60,096 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 63,483 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 62,599 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 62,849 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 67,761 Value ($000) $1,133 Avg Close — Range —
Q1 2021
Shares 321,962 Value ($000) $5,236 Avg Close — Range —
Q4 2020
Shares 526,928 Value ($000) $8,262 Avg Close — Range —
Q3 2020
Shares 549,887 Value ($000) $7,808 Avg Close — Range —
Q2 2020
Shares 463,702 Value ($000) $6,376 Avg Close — Range —