PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 29,836 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 20,976 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 28,137 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 25,922 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 20,344 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 20,368 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 18,548 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 20,278 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 17,373 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 17,703 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 29,492 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 34,316 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 20,161 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 40,807 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 41,759 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 34,616 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 19,155 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 21,237 Value ($000) $292 Avg Close — Range —