PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024
Shares 7,992 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 14,885 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 14,954 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 17,419 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 16,399 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 46,558 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 45,748 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 3,892 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 33,926 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 3,693 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 3,693 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 3,693 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 3,693 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 3,405 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 3,405 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 33,608 Value ($000) $462 Avg Close — Range —