PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2024
Shares 7,792,292 Value ($000) $196,755 Avg Close — Range —
Q2 2024
Shares 1,508,279 Value ($000) $32,971 Avg Close — Range —
Q1 2024
Shares 2,341,309 Value ($000) $42,635 Avg Close — Range —
Q4 2023
Shares 2,560,023 Value ($000) $38,528 Avg Close — Range —
Q3 2023
Shares 2,713,299 Value ($000) $37,444 Avg Close — Range —
Q2 2023
Shares 2,448,242 Value ($000) $30,701 Avg Close — Range —
Q1 2023
Shares 2,097,036 Value ($000) $32,190 Avg Close — Range —
Q4 2022
Shares 892,005 Value ($000) $13,862 Avg Close — Range —
Q3 2022
Shares 835,434 Value ($000) $10,485 Avg Close — Range —
Q2 2022
Shares 789,076 Value ($000) $10,558 Avg Close — Range —
Q1 2022
Shares 878,329 Value ($000) $12,516 Avg Close — Range —
Q4 2021
Shares 766,304 Value ($000) $13,510 Avg Close — Range —
Q3 2021
Shares 753,770 Value ($000) $11,849 Avg Close — Range —
Q2 2021
Shares 743,572 Value ($000) $12,440 Avg Close — Range —
Q1 2021
Shares 704,731 Value ($000) $11,459 Avg Close — Range —
Q4 2020
Shares 632,475 Value ($000) $9,917 Avg Close — Range —
Q3 2020
Shares 612,114 Value ($000) $8,692 Avg Close — Range —
Q2 2020
Shares 595,024 Value ($000) $8,182 Avg Close — Range —
Q1 2020
Shares 632,230 Value ($000) $5,728 Avg Close — Range —