PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024
Shares 667,662 Value ($000) $16,844 Avg Close — Range —
Q2 2024
Shares 334,193 Value ($000) $7,305 Avg Close — Range —
Q1 2024
Shares 188,632 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 230,005 Value ($000) $3,465 Avg Close — Range —
Q3 2023
Shares 261,154 Value ($000) $3,503 Avg Close — Range —
Q2 2023
Shares 259,335 Value ($000) $3,246 Avg Close — Range —
Q1 2023
Shares 224,502 Value ($000) $3,447 Avg Close — Range —
Q4 2022
Shares 275,327 Value ($000) $4,269 Avg Close — Range —
Q3 2022
Shares 253,917 Value ($000) $3,181 Avg Close — Range —
Q2 2022
Shares 266,664 Value ($000) $3,561 Avg Close — Range —
Q1 2022
Shares 293,554 Value ($000) $4,186 Avg Close — Range —
Q4 2021
Shares 61,827 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 368,414 Value ($000) $5,793 Avg Close — Range —
Q2 2021
Shares 420,706 Value ($000) $7,032 Avg Close — Range —
Q1 2021
Shares 388,424 Value ($000) $6,324 Avg Close — Range —
Q4 2020
Shares 336,123 Value ($000) $5,255 Avg Close — Range —
Q3 2020
Shares 295,871 Value ($000) $4,203 Avg Close — Range —
Q2 2020
Shares 147,476 Value ($000) $2,018 Avg Close — Range —