PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q4 2020
Shares 29,899 Value ($000) $469 Avg Close Range
Q3 2020
Shares 562,599 Value ($000) $7,989 Avg Close Range
Q2 2020
Shares 1,088,678 Value ($000) $14,969 Avg Close Range
Q1 2020
Shares 1,580,878 Value ($000) $14,323 Avg Close Range