PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2024
Shares 9,680 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,177 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,075 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 120,371 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79,823 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 91,867 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 199,948 Value ($000) $3,533 Avg Close — Range —
Q3 2021
Shares 232,518 Value ($000) $3,662 Avg Close — Range —
Q2 2021
Shares 295,526 Value ($000) $4,950 Avg Close — Range —
Q1 2021
Shares 374,657 Value ($000) $6,102 Avg Close — Range —
Q4 2020
Shares 371,498 Value ($000) $5,820 Avg Close — Range —
Q3 2020
Shares 357,123 Value ($000) $5,056 Avg Close — Range —
Q2 2020
Shares 289,621 Value ($000) $3,962 Avg Close — Range —
Q1 2020
Shares 220,086 Value ($000) $1,975 Avg Close — Range —