Primo Water Holdings LLC

ROYCE & ASSOCIATES LP

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/6/2024

Shares

167,116

Value ($000)

4,220

Weight

0.0%

2020 Q1 - 2024 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/6/2024	4,220	0.0%	167,116	9/30/2024
2024 Q1	5/13/2024	488	0.0%	26,791	3/31/2024
2023 Q4	2/12/2024	403	0.0%	26,791	12/31/2023
2023 Q3	11/9/2023	370	0.0%	26,791	9/30/2023
2023 Q2	8/7/2023	336	0.0%	26,791	6/30/2023
2023 Q1	5/23/2023	411	0.0%	26,791	3/31/2023
2022 Q4	5/23/2023	416	0.0%	26,791	12/31/2022
2022 Q3	11/3/2022	336	0.0%	26,791	9/30/2022
2022 Q2	8/4/2022	358	0.0%	26,791	6/30/2022
2022 Q1	5/5/2022	382	0.0%	26,791	3/31/2022
2021 Q4	2/7/2022	472	0.0%	26,791	12/31/2021
2021 Q3	11/10/2021	421	0.0%	26,791	9/30/2021
2021 Q2	8/6/2021	448	0.0%	26,791	6/30/2021
2021 Q1	5/10/2021	436	0.0%	26,791	3/31/2021
2020 Q4	2/8/2021	420	0.0%	26,791	12/31/2020
2020 Q3	11/12/2020	380	0.0%	26,791	9/30/2020
2020 Q2	8/7/2020	368	0.0%	26,791	6/30/2020
2020 Q1	5/12/2020	243	0.0%	26,791	3/31/2020