News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 7,924,337 | -7,174 | 99,371,184,000 | -22,377,510,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 7,931,511 | 795,383 | 121,748,694,000 | 121,659,136,000 | $15,350.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 7,136,128 | 138,505 | 89,558,000 | -4,070,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 6,997,623 | -563,940 | 93,628,000 | -14,124,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 7,561,563 | 2,299,627 | 107,752,000 | 14,984,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 5,261,936 | 26,251 | 92,768,000 | 10,463,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 5,235,685 | -128,118 | 82,305,000 | -7,431,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 5,363,803 | -190,726 | 89,736,000 | -581,000 | $16.73 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 5,554,529 | 1,248,648 | 90,317,000 | 22,801,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 4,305,881 | -132,044 | 67,516,000 | 4,497,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 4,437,925 | -208,232 | 63,019,000 | -866,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 4,646,157 | -11,957 | 63,885,000 | 21,682,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 4,658,114 | 4,658,114 | 42,203,000 | 42,203,000 | $9.06 |
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