PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2024
Shares 254,750 Value ($000) $6,432 Avg Close — Range —
Q2 2024
Shares 265,408 Value ($000) $5,802 Avg Close — Range —
Q1 2024
Shares 264,927 Value ($000) $4,824 Avg Close — Range —
Q4 2023
Shares 265,587 Value ($000) $3,997 Avg Close — Range —
Q3 2023
Shares 254,131 Value ($000) $3,507 Avg Close — Range —
Q2 2023
Shares 254,037 Value ($000) $3,186 Avg Close — Range —
Q1 2023
Shares 247,184 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 243,778 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 237,847 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 221,316 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 202,513 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 236,317 Value ($000) $4,166 Avg Close — Range —
Q3 2021
Shares 240,032 Value ($000) $3,773 Avg Close — Range —
Q2 2021
Shares 233,585 Value ($000) $3,908 Avg Close — Range —
Q1 2021
Shares 250,682 Value ($000) $4,076 Avg Close — Range —
Q4 2020
Shares 303,925 Value ($000) $4,766 Avg Close — Range —
Q3 2020
Shares 234,758 Value ($000) $3,334 Avg Close — Range —
Q2 2020
Shares 270,964 Value ($000) $3,726 Avg Close — Range —