PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2024
Shares 185,554 Value ($000) $4,685 Avg Close — Range —
Q2 2024
Shares 187,282 Value ($000) $4,094 Avg Close — Range —
Q1 2024
Shares 187,455 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 191,310 Value ($000) $2,879 Avg Close — Range —
Q3 2023
Shares 191,310 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 199,110 Value ($000) $2,497 Avg Close — Range —
Q1 2023
Shares 199,110 Value ($000) $3,056 Avg Close — Range —
Q4 2022
Shares 195,810 Value ($000) $3,043 Avg Close — Range —
Q3 2022
Shares 194,834 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 183,734 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 174,934 Value ($000) $2,493 Avg Close — Range —
Q4 2021
Shares 193,300 Value ($000) $3,408 Avg Close — Range —
Q3 2021
Shares 200,300 Value ($000) $3,149 Avg Close — Range —
Q2 2021
Shares 448,397 Value ($000) $7,502 Avg Close — Range —
Q1 2021
Shares 370,569 Value ($000) $6,025 Avg Close — Range —
Q4 2020
Shares 4,761,603 Value ($000) $74,662 Avg Close — Range —
Q3 2020
Shares 6,693,404 Value ($000) $95,046 Avg Close — Range —
Q2 2020
Shares 6,927,373 Value ($000) $95,251 Avg Close — Range —
Q1 2020
Shares 8,225,573 Value ($000) $74,524 Avg Close — Range —