PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2024
Shares 188,029 Value ($000) $4,747 Avg Close — Range —
Q2 2024
Shares 189,637 Value ($000) $4,141 Avg Close — Range —
Q1 2024
Shares 185,629 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 174,413 Value ($000) $2,629 Avg Close — Range —
Q3 2023
Shares 174,198 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 175,090 Value ($000) $2,194 Avg Close — Range —
Q1 2023
Shares 174,151 Value ($000) $2,673 Avg Close — Range —
Q4 2022
Shares 174,580 Value ($000) $2,710 Avg Close — Range —
Q3 2022
Shares 179,526 Value ($000) $2,267 Avg Close — Range —
Q2 2022
Shares 184,970 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 191,056 Value ($000) $2,724 Avg Close — Range —
Q4 2021
Shares 212,756 Value ($000) $3,736 Avg Close — Range —
Q3 2021
Shares 243,764 Value ($000) $4,863 Avg Close — Range —
Q2 2021
Shares 245,008 Value ($000) $5,081 Avg Close — Range —
Q1 2021
Shares 252,905 Value ($000) $5,177 Avg Close — Range —
Q4 2020
Shares 263,786 Value ($000) $5,266 Avg Close — Range —
Q3 2020
Shares 261,387 Value ($000) $3,712 Avg Close — Range —
Q2 2020
Shares 263,256 Value ($000) $3,520 Avg Close — Range —
Q1 2020
Shares 160,600 Value ($000) $1,441 Avg Close — Range —