PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2024
Shares 7,525,974 Value ($000) $190,031 Avg Close — Range —
Q2 2024
Shares 7,659,730 Value ($000) $167,442 Avg Close — Range —
Q1 2024
Shares 7,771,332 Value ($000) $141,516 Avg Close — Range —
Q4 2023
Shares 7,547,722 Value ($000) $113,593 Avg Close — Range —
Q3 2023
Shares 7,811,069 Value ($000) $107,793 Avg Close — Range —
Q2 2023
Shares 7,924,337 Value ($000) $99,371 Avg Close — Range —
Q1 2023
Shares 7,931,511 Value ($000) $121,749 Avg Close — Range —
Q4 2022
Shares 7,697,042 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 7,136,128 Value ($000) $89,558 Avg Close — Range —
Q2 2022
Shares 6,997,623 Value ($000) $93,628 Avg Close — Range —
Q1 2022
Shares 7,561,563 Value ($000) $107,752 Avg Close — Range —
Q4 2021
Shares 5,261,936 Value ($000) $92,768 Avg Close — Range —
Q3 2021
Shares 5,235,685 Value ($000) $82,305 Avg Close — Range —
Q2 2021
Shares 5,363,803 Value ($000) $89,736 Avg Close — Range —
Q1 2021
Shares 5,554,529 Value ($000) $90,317 Avg Close — Range —
Q4 2020
Shares 4,305,881 Value ($000) $67,516 Avg Close — Range —
Q3 2020
Shares 4,437,925 Value ($000) $63,019 Avg Close — Range —
Q2 2020
Shares 4,646,157 Value ($000) $63,885 Avg Close — Range —
Q1 2020
Shares 4,658,114 Value ($000) $42,203 Avg Close — Range —