PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2024
Shares 1,381,240 Value ($000) $34,849 Avg Close — Range —
Q2 2024
Shares 961,870 Value ($000) $21,020 Avg Close — Range —
Q1 2024
Shares 587,000 Value ($000) $10,687 Avg Close — Range —
Q4 2023
Shares 463,000 Value ($000) $6,975 Avg Close — Range —
Q3 2023
Shares 425,000 Value ($000) $5,870 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $5,326 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $6,141 Avg Close — Range —
Q3 2021
Shares 325,300 Value ($000) $6,275 Avg Close — Range —
Q2 2021
Shares 359,300 Value ($000) $7,366 Avg Close — Range —
Q1 2021
Shares 434,300 Value ($000) $8,860 Avg Close — Range —
Q4 2020
Shares 773,300 Value ($000) $15,296 Avg Close — Range —
Q3 2020
Shares 764,700 Value ($000) $14,330 Avg Close — Range —
Q2 2020
Shares 549,000 Value ($000) $10,135 Avg Close — Range —
Q1 2020
Shares 487,100 Value ($000) $5,723 Avg Close — Range —