PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2024
Shares 54,000 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 62,000 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 137,000 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $1,739 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $2,292 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $2,515 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 177,000 Value ($000) $2,878 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $3,528 Avg Close — Range —
Q3 2020
Shares 391,500 Value ($000) $5,559 Avg Close — Range —
Q2 2020
Shares 520,366 Value ($000) $7,155 Avg Close — Range —
Q1 2020
Shares 550,770 Value ($000) $4,990 Avg Close — Range —