PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 129,815 Value ($000) $3 Avg Close Range
Q2 2024
Shares 135,545 Value ($000) $3 Avg Close Range
Q1 2024
Shares 14,522 Value ($000) $0 Avg Close Range
Q4 2023
Shares 31,166 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28,606 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,994 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,868 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,252 Value ($000) $0 Avg Close Range
Q3 2022
Shares 204,331 Value ($000) $2,564 Avg Close Range
Q2 2022
Shares 22,479 Value ($000) $300 Avg Close Range
Q1 2022
Shares 14,500 Value ($000) $206 Avg Close Range
Q4 2021
Shares 14,965 Value ($000) $263 Avg Close Range
Q3 2021
Shares 14,965 Value ($000) $235 Avg Close Range
Q2 2021
Shares 14,500 Value ($000) $242 Avg Close Range
Q1 2021
Shares 14,500 Value ($000) $235 Avg Close Range
Q4 2020
Shares 14,500 Value ($000) $227 Avg Close Range
Q3 2020
Shares 14,500 Value ($000) $205 Avg Close Range
Q2 2020
Shares 16,657 Value ($000) $229 Avg Close Range
Q1 2020
Shares 14,500 Value ($000) $131 Avg Close Range