PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 681,219 Value ($000) $17,017 Avg Close — Range —
Q2 2024
Shares 666,708 Value ($000) $14,574 Avg Close — Range —
Q1 2024
Shares 1,788,960 Value ($000) $32,577 Avg Close — Range —
Q4 2023
Shares 2,113,166 Value ($000) $31,803 Avg Close — Range —
Q3 2023
Shares 2,193,637 Value ($000) $30,272 Avg Close — Range —
Q2 2023
Shares 2,213,945 Value ($000) $27,763 Avg Close — Range —
Q1 2023
Shares 1,527,457 Value ($000) $23,446 Avg Close — Range —
Q4 2022
Shares 1,526,273 Value ($000) $23,718 Avg Close — Range —
Q3 2022
Shares 2,469,073 Value ($000) $30,987 Avg Close — Range —
Q2 2022
Shares 2,344,622 Value ($000) $31,559 Avg Close — Range —
Q1 2022
Shares 2,432,046 Value ($000) $34,730 Avg Close — Range —
Q4 2021
Shares 2,494,108 Value ($000) $43,971 Avg Close — Range —
Q3 2021
Shares 2,314,917 Value ($000) $36,390 Avg Close — Range —
Q2 2021
Shares 2,496,360 Value ($000) $41,764 Avg Close — Range —
Q1 2021
Shares 2,267,133 Value ($000) $36,864 Avg Close — Range —
Q4 2020
Shares 1,570,103 Value ($000) $24,619 Avg Close — Range —
Q3 2020
Shares 1,551,542 Value ($000) $22,032 Avg Close — Range —
Q2 2020
Shares 1,488,601 Value ($000) $20,468 Avg Close — Range —
Q1 2020
Shares 1,310,155 Value ($000) $11,870 Avg Close — Range —