PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 53,057 Value ($000) $1 Avg Close Range
Q2 2024
Shares 53,805 Value ($000) $1 Avg Close Range
Q1 2024
Shares 52,111 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,646 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,877 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,777 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,777 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,546 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,546 Value ($000) $95 Avg Close Range
Q2 2022
Shares 7,546 Value ($000) $95 Avg Close Range
Q1 2022
Shares 7,546 Value ($000) $113 Avg Close Range
Q4 2021
Shares 8,860 Value ($000) $156 Avg Close Range
Q3 2021
Shares 8,860 Value ($000) $136 Avg Close Range
Q2 2021
Shares 9,793 Value ($000) $162 Avg Close Range
Q1 2021
Shares 9,793 Value ($000) $158 Avg Close Range
Q4 2020
Shares 20,145 Value ($000) $313 Avg Close Range
Q3 2020
Shares 19,393 Value ($000) $274 Avg Close Range
Q2 2020
Shares 19,344 Value ($000) $262 Avg Close Range
Q1 2020
Shares 19,007 Value ($000) $165 Avg Close Range