PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024
Shares 54,414 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,943 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,277 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,970 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 131,358 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,951 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 104,729 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 117,911 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 117,823 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 118,344 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 129,626 Value ($000) $1,847 Avg Close — Range —
Q4 2021
Shares 136,647 Value ($000) $2,409 Avg Close — Range —
Q3 2021
Shares 139,301 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 150,290 Value ($000) $2,514 Avg Close — Range —
Q1 2021
Shares 149,001 Value ($000) $2,423 Avg Close — Range —
Q4 2020
Shares 155,903 Value ($000) $2,445 Avg Close — Range —
Q3 2020
Shares 168,196 Value ($000) $2,388 Avg Close — Range —
Q2 2020
Shares 448,571 Value ($000) $6,168 Avg Close — Range —
Q1 2020
Shares 197,473 Value ($000) $1,789 Avg Close — Range —