PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2024
Shares 171,234 Value ($000) $4,324 Avg Close — Range —
Q2 2024
Shares 170,508 Value ($000) $3,727 Avg Close — Range —
Q1 2024
Shares 403,271 Value ($000) $7,344 Avg Close — Range —
Q4 2023
Shares 559,880 Value ($000) $8,426 Avg Close — Range —
Q3 2023
Shares 560,634 Value ($000) $7,737 Avg Close — Range —
Q2 2023
Shares 528,283 Value ($000) $6,625 Avg Close — Range —
Q1 2023
Shares 440,713 Value ($000) $6,765 Avg Close — Range —
Q4 2022
Shares 367,886 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 324,593 Value ($000) $4,074 Avg Close — Range —
Q2 2022
Shares 324,593 Value ($000) $4,343 Avg Close — Range —
Q1 2022
Shares 348,928 Value ($000) $4,972 Avg Close — Range —
Q4 2021
Shares 349,572 Value ($000) $6,163 Avg Close — Range —
Q3 2021
Shares 347,171 Value ($000) $5,458 Avg Close — Range —
Q2 2021
Shares 353,532 Value ($000) $5,915 Avg Close — Range —
Q1 2021
Shares 354,016 Value ($000) $5,756 Avg Close — Range —
Q4 2020
Shares 229,356 Value ($000) $3,596 Avg Close — Range —
Q3 2020
Shares 229,356 Value ($000) $3,257 Avg Close — Range —
Q2 2020
Shares 236,707 Value ($000) $3,255 Avg Close — Range —
Q1 2020
Shares 236,216 Value ($000) $2,140 Avg Close — Range —