PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2024
Shares 985,956 Value ($000) $24,877 Avg Close Range
Q2 2024
Shares 1,650,331 Value ($000) $36,075 Avg Close Range
Q1 2024
Shares 489,120 Value ($000) $8,909 Avg Close Range
Q4 2023
Shares 1,223,570 Value ($000) $18,440 Avg Close Range
Q3 2023
Shares 460,530 Value ($000) $6,356 Avg Close Range
Q2 2023
Shares 313,370 Value ($000) $3,927 Avg Close Range
Q1 2023
Shares 211,370 Value ($000) $3,242 Avg Close Range
Q4 2022
Shares 520,770 Value ($000) $8,078 Avg Close Range
Q3 2022
Shares 520,770 Value ($000) $6,521 Avg Close Range
Q3 2020
Shares 62,000 Value ($000) $880 Avg Close Range
Q2 2020
Shares 428,800 Value ($000) $5,884 Avg Close Range
Q1 2020
Shares 413,600 Value ($000) $3,753 Avg Close Range