PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 912,227 Value ($000) $23,034 Avg Close — Range —
Q2 2024
Shares 1,216,649 Value ($000) $26,596 Avg Close — Range —
Q1 2024
Shares 1,280,907 Value ($000) $23,326 Avg Close — Range —
Q4 2023
Shares 1,473,607 Value ($000) $22,180 Avg Close — Range —
Q3 2023
Shares 1,086,012 Value ($000) $14,991 Avg Close — Range —
Q2 2023
Shares 629,276 Value ($000) $7,891 Avg Close — Range —
Q1 2023
Shares 619,817 Value ($000) $9,514 Avg Close — Range —
Q4 2022
Shares 522,146 Value ($000) $8,114 Avg Close — Range —
Q3 2022
Shares 577,597 Value ($000) $7,245 Avg Close — Range —
Q2 2022
Shares 400,492 Value ($000) $5,356 Avg Close — Range —
Q1 2022
Shares 812,031 Value ($000) $11,571 Avg Close — Range —
Q4 2021
Shares 591,699 Value ($000) $10,432 Avg Close — Range —
Q3 2021
Shares 312,638 Value ($000) $4,913 Avg Close — Range —
Q2 2021
Shares 271,624 Value ($000) $4,542 Avg Close — Range —
Q1 2021
Shares 3,405,962 Value ($000) $55,378 Avg Close — Range —
Q4 2020
Shares 5,170,694 Value ($000) $81,074 Avg Close — Range —
Q3 2020
Shares 5,540,159 Value ($000) $78,667 Avg Close — Range —
Q2 2020
Shares 9,930,136 Value ($000) $136,532 Avg Close — Range —
Q1 2020
Shares 11,985,075 Value ($000) $108,578 Avg Close — Range —