PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024
Shares 20,940 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 17,693 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 24,671 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 15,763 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 31,379 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 51,445 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 41,970 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 48,176 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 47,400 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 59,931 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 38,860 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 26,678 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 27,042 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 29,116 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 18,017 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 32,298 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 34,574 Value ($000) $491 Avg Close — Range —