PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 689,168 Value ($000) $17,216 Avg Close — Range —
Q2 2024
Shares 529,465 Value ($000) $12,154 Avg Close — Range —
Q1 2024
Shares 789,391 Value ($000) $14,523 Avg Close — Range —
Q4 2023
Shares 481,593 Value ($000) $7,413 Avg Close — Range —
Q3 2023
Shares 516,623 Value ($000) $7,782 Avg Close — Range —
Q2 2023
Shares 487,132 Value ($000) $6,416 Avg Close — Range —
Q1 2023
Shares 493,937 Value ($000) $7,801 Avg Close — Range —
Q4 2022
Shares 503,960 Value ($000) $7,954 Avg Close — Range —
Q3 2022
Shares 520,166 Value ($000) $6,544 Avg Close — Range —
Q2 2022
Shares 516,808 Value ($000) $7,041 Avg Close — Range —
Q1 2022
Shares 519,801 Value ($000) $7,395 Avg Close — Range —
Q4 2021
Shares 519,024 Value ($000) $9,220 Avg Close — Range —
Q3 2021
Shares 523,938 Value ($000) $8,349 Avg Close — Range —
Q2 2021
Shares 554,563 Value ($000) $9,194 Avg Close — Range —
Q1 2021
Shares 404,378 Value ($000) $6,814 Avg Close — Range —
Q4 2020
Shares 343,273 Value ($000) $5,468 Avg Close — Range —
Q3 2020
Shares 362,813 Value ($000) $5,170 Avg Close — Range —
Q2 2020
Shares 308,519 Value ($000) $4,143 Avg Close — Range —
Q1 2020
Shares 271,827 Value ($000) $2,523 Avg Close — Range —