PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2024
Shares 72,750 Value ($000) $1,837 Avg Close — Range —
Q2 2024
Shares 76,470 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 73,859 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 32,056 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 10,459 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 10,571 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 13,449 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 13,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,232 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 13,096 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 12,849 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 12,391 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 11,828 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 11,828 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 11,758 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 10,899 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 16,566 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 18,285 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 18,293 Value ($000) $166 Avg Close — Range —