PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2024
Shares 1,673,358 Value ($000) $42,252 Avg Close — Range —
Q2 2024
Shares 2,014,241 Value ($000) $44,031 Avg Close — Range —
Q1 2024
Shares 1,939,039 Value ($000) $35,310 Avg Close — Range —
Q4 2023
Shares 1,167,998 Value ($000) $17,578 Avg Close — Range —
Q3 2023
Shares 1,183,282 Value ($000) $16,329 Avg Close — Range —
Q2 2023
Shares 1,706,188 Value ($000) $21,396 Avg Close — Range —
Q1 2023
Shares 1,658,400 Value ($000) $25,456 Avg Close — Range —
Q4 2022
Shares 1,874,221 Value ($000) $29,125 Avg Close — Range —
Q3 2022
Shares 1,898,021 Value ($000) $23,820 Avg Close — Range —
Q2 2022
Shares 1,705,990 Value ($000) $22,826 Avg Close — Range —
Q1 2022
Shares 1,805,204 Value ($000) $25,724 Avg Close — Range —
Q4 2021
Shares 1,714,419 Value ($000) $30,225 Avg Close — Range —
Q3 2021
Shares 1,539,093 Value ($000) $24,195 Avg Close — Range —
Q2 2021
Shares 1,313,500 Value ($000) $21,975 Avg Close — Range —
Q1 2021
Shares 1,113,050 Value ($000) $18,098 Avg Close — Range —
Q4 2020
Shares 839,411 Value ($000) $13,162 Avg Close — Range —
Q3 2020
Shares 773,829 Value ($000) $10,988 Avg Close — Range —