PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2024
Shares 1,967,172 Value ($000) $49,680 Avg Close — Range —
Q2 2024
Shares 1,971,316 Value ($000) $43,101 Avg Close — Range —
Q1 2024
Shares 1,834,087 Value ($000) $33,405 Avg Close — Range —
Q4 2023
Shares 1,785,255 Value ($000) $26,868 Avg Close — Range —
Q3 2023
Shares 1,700,303 Value ($000) $23,464 Avg Close — Range —
Q2 2023
Shares 1,605,807 Value ($000) $20,137 Avg Close — Range —
Q1 2023
Shares 1,570,819 Value ($000) $24,112 Avg Close — Range —
Q4 2022
Shares 1,485,395 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,429,842 Value ($000) $17,943 Avg Close — Range —
Q2 2022
Shares 1,382,032 Value ($000) $18,491 Avg Close — Range —
Q1 2022
Shares 1,387,785 Value ($000) $19,775 Avg Close — Range —
Q4 2021
Shares 1,426,209 Value ($000) $25,143 Avg Close — Range —
Q3 2021
Shares 1,417,328 Value ($000) $22,279 Avg Close — Range —
Q2 2021
Shares 1,414,243 Value ($000) $23,659 Avg Close — Range —
Q1 2021
Shares 1,367,058 Value ($000) $22,227 Avg Close — Range —
Q4 2020
Shares 1,121,422 Value ($000) $17,583 Avg Close — Range —
Q3 2020
Shares 1,060,551 Value ($000) $15,059 Avg Close — Range —
Q2 2020
Shares 1,019,543 Value ($000) $14,017 Avg Close — Range —
Q1 2020
Shares 25,142 Value ($000) $228 Avg Close — Range —