PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 116,129 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 179,280 Value ($000) $3,919 Avg Close — Range —
Q1 2024
Shares 157,059 Value ($000) $2,860 Avg Close — Range —
Q4 2023
Shares 306,743 Value ($000) $4,616 Avg Close — Range —
Q3 2023
Shares 157,668 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 159,900 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 159,525 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 101,241 Value ($000) $1,573 Avg Close — Range —