PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 192,040 Value ($000) $4,849 Avg Close — Range —
Q2 2024
Shares 196,573 Value ($000) $4,297 Avg Close — Range —
Q1 2024
Shares 270,469 Value ($000) $4,925 Avg Close — Range —
Q4 2023
Shares 266,257 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 234,851 Value ($000) $3,241 Avg Close — Range —
Q2 2023
Shares 217,985 Value ($000) $2,734 Avg Close — Range —
Q1 2023
Shares 254,119 Value ($000) $3,901 Avg Close — Range —
Q4 2022
Shares 120,510 Value ($000) $1,873 Avg Close — Range —
Q3 2022
Shares 135,383 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 125,761 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 42,660 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 14,487 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 28,236 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 36,378 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 84,507 Value ($000) $1,374 Avg Close — Range —
Q4 2020
Shares 88,360 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 57,307 Value ($000) $814 Avg Close — Range —