PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024
Shares 908,788 Value ($000) $22,947 Avg Close Range
Q2 2024
Shares 1,129,266 Value ($000) $24,686 Avg Close Range
Q1 2024
Shares 800,462 Value ($000) $14,576 Avg Close Range
Q4 2023
Shares 267,422 Value ($000) $4,025 Avg Close Range
Q3 2023
Shares 379,799 Value ($000) $5,241 Avg Close Range
Q2 2023
Shares 1,216,499 Value ($000) $15,255 Avg Close Range
Q1 2023
Shares 899,748 Value ($000) $13,811 Avg Close Range
Q4 2022
Shares 837,449 Value ($000) $13,014 Avg Close Range
Q3 2022
Shares 646,335 Value ($000) $8,111 Avg Close Range
Q2 2022
Shares 496,280 Value ($000) $6,640 Avg Close Range
Q1 2022
Shares 541,007 Value ($000) $7,709 Avg Close Range
Q4 2021
Shares 585,044 Value ($000) $10,314 Avg Close Range
Q3 2021
Shares 622,720 Value ($000) $9,789 Avg Close Range
Q2 2021
Shares 695,585 Value ($000) $11,637 Avg Close Range
Q1 2021
Shares 510,285 Value ($000) $8,297 Avg Close Range
Q4 2020
Shares 822,330 Value ($000) $12,895 Avg Close Range
Q3 2020
Shares 1,280,672 Value ($000) $18,185 Avg Close Range
Q2 2020
Shares 887,666 Value ($000) $12,205 Avg Close Range
Q1 2020
Shares 1,492,173 Value ($000) $13,519 Avg Close Range