PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2024
Shares 197,625 Value ($000) $4,988 Avg Close — Range —
Q2 2024
Shares 199,500 Value ($000) $4,357 Avg Close — Range —
Q1 2024
Shares 185,377 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 157,462 Value ($000) $2,380 Avg Close — Range —
Q3 2023
Shares 153,051 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 149,496 Value ($000) $1,875 Avg Close — Range —
Q1 2023
Shares 148,783 Value ($000) $2,282 Avg Close — Range —
Q4 2022
Shares 147,062 Value ($000) $2,284 Avg Close — Range —
Q3 2022
Shares 150,681 Value ($000) $1,897 Avg Close — Range —
Q2 2022
Shares 158,958 Value ($000) $2,123 Avg Close — Range —
Q1 2022
Shares 144,464 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 140,473 Value ($000) $2,477 Avg Close — Range —
Q3 2021
Shares 131,629 Value ($000) $2,059 Avg Close — Range —
Q2 2021
Shares 124,328 Value ($000) $2,078 Avg Close — Range —
Q1 2021
Shares 114,951 Value ($000) $1,871 Avg Close — Range —
Q4 2020
Shares 112,308 Value ($000) $1,757 Avg Close — Range —
Q3 2020
Shares 107,792 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 105,092 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 87,945 Value ($000) $795 Avg Close — Range —