PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 174,832 Value ($000) $4,415 Avg Close — Range —
Q2 2024
Shares 502,825 Value ($000) $10,992 Avg Close — Range —
Q1 2024
Shares 345,646 Value ($000) $6,294 Avg Close — Range —
Q4 2023
Shares 353,923 Value ($000) $5,327 Avg Close — Range —
Q3 2023
Shares 415,030 Value ($000) $5,727 Avg Close — Range —
Q2 2023
Shares 731,602 Value ($000) $9,174 Avg Close — Range —
Q1 2023
Shares 289,413 Value ($000) $4,442 Avg Close — Range —
Q4 2022
Shares 615,071 Value ($000) $9,558 Avg Close — Range —
Q3 2022
Shares 800,207 Value ($000) $10,042 Avg Close — Range —
Q2 2022
Shares 737,073 Value ($000) $9,862 Avg Close — Range —
Q1 2022
Shares 362,510 Value ($000) $5,165 Avg Close — Range —
Q4 2021
Shares 117,138 Value ($000) $2,065 Avg Close — Range —
Q3 2021
Shares 109,303 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 29,727 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 10,379 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 35,298 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 48,975 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 64,362 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 764,660 Value ($000) $6,927 Avg Close — Range —