PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2024
Shares 65,163 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 55,382 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 52,947 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 47,775 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 19,089 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 93,070 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 114,810 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 108,181 Value ($000) $1,907 Avg Close — Range —
Q3 2021
Shares 33,797 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 65,307 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 60,814 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 81,044 Value ($000) $1,151 Avg Close — Range —