PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 835,641 Value ($000) $21,090 Avg Close — Range —
Q2 2024
Shares 1,210,915 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 995,906 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,186,788 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 767,471 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 11,090 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,492 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 686,471 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,683,957 Value ($000) $21,115 Avg Close — Range —
Q2 2022
Shares 1,500,544 Value ($000) $20,064 Avg Close — Range —
Q1 2022
Shares 475,834 Value ($000) $6,779 Avg Close — Range —
Q3 2021
Shares 69,700 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 34,700 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 40,800 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 496,952 Value ($000) $6,822 Avg Close — Range —
Q1 2020
Shares 880,692 Value ($000) $8,010 Avg Close — Range —