PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024
Shares 75,123 Value ($000) $1,897 Avg Close Range
Q2 2024
Shares 77,680 Value ($000) $1,698 Avg Close Range
Q1 2024
Shares 79,965 Value ($000) $1,456 Avg Close Range
Q4 2023
Shares 79,691 Value ($000) $1,179 Avg Close Range
Q3 2023
Shares 81,091 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 78,428 Value ($000) $983 Avg Close Range
Q1 2023
Shares 72,958 Value ($000) $1,120 Avg Close Range
Q4 2022
Shares 71,943 Value ($000) $1,118 Avg Close Range
Q3 2022
Shares 66,473 Value ($000) $834 Avg Close Range
Q2 2022
Shares 65,201 Value ($000) $872 Avg Close Range
Q1 2022
Shares 57,901 Value ($000) $825 Avg Close Range
Q4 2021
Shares 54,346 Value ($000) $958 Avg Close Range
Q3 2021
Shares 53,476 Value ($000) $841 Avg Close Range
Q2 2021
Shares 51,851 Value ($000) $867 Avg Close Range
Q1 2021
Shares 50,536 Value ($000) $822 Avg Close Range
Q4 2020
Shares 48,211 Value ($000) $756 Avg Close Range
Q3 2020
Shares 47,198 Value ($000) $670 Avg Close Range
Q2 2020
Shares 48,596 Value ($000) $668 Avg Close Range
Q1 2020
Shares 47,021 Value ($000) $426 Avg Close Range