PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 146,208 Value ($000) $3,690 Avg Close — Range —
Q2 2024
Shares 739,612 Value ($000) $16,167 Avg Close — Range —
Q1 2024
Shares 751,277 Value ($000) $13,680 Avg Close — Range —
Q4 2023
Shares 346,823 Value ($000) $5,222 Avg Close — Range —
Q3 2023
Shares 510,036 Value ($000) $7,039 Avg Close — Range —
Q2 2023
Shares 390,246 Value ($000) $4,894 Avg Close — Range —
Q1 2023
Shares 205,487 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,851,652 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,369,512 Value ($000) $29,736 Avg Close — Range —
Q2 2022
Shares 1,159,936 Value ($000) $15,520 Avg Close — Range —
Q1 2022
Shares 1,678,073 Value ($000) $23,913 Avg Close — Range —
Q4 2021
Shares 297,083 Value ($000) $5,238 Avg Close — Range —
Q3 2021
Shares 158,585 Value ($000) $2,496 Avg Close — Range —
Q2 2021
Shares 499,793 Value ($000) $8,362 Avg Close — Range —
Q1 2021
Shares 373,382 Value ($000) $6,071 Avg Close — Range —
Q4 2020
Shares 2,577,801 Value ($000) $40,420 Avg Close — Range —
Q3 2020
Shares 2,558,333 Value ($000) $36,328 Avg Close — Range —
Q2 2020
Shares 2,880,099 Value ($000) $39,601 Avg Close — Range —
Q1 2020
Shares 2,135,095 Value ($000) $19,344 Avg Close — Range —