PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2021
Shares 80,141 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 43,653 Value ($000) $685 Avg Close Range
Q3 2020
Shares 69,943 Value ($000) $993 Avg Close Range
Q2 2020
Shares 151,166 Value ($000) $2,079 Avg Close Range
Q1 2020
Shares 352,401 Value ($000) $1,894 Avg Close Range