PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 360,249 Value ($000) $9,096 Avg Close — Range —
Q2 2024
Shares 499,199 Value ($000) $10,912 Avg Close — Range —
Q1 2024
Shares 498,171 Value ($000) $9,072 Avg Close — Range —
Q4 2023
Shares 480,816 Value ($000) $7,236 Avg Close — Range —
Q3 2023
Shares 312,321 Value ($000) $4,310 Avg Close — Range —
Q2 2023
Shares 209,218 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 59,811 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 55,934 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 95,653 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 28,553 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 100,647 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 42,365 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 66,544 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 16,882 Value ($000) $282 Avg Close — Range —