PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2024
Shares 35,643 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,593 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,640 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,540 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,540 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54,540 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,731 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,811 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,811 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 44,811 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 32,278 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 32,278 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 32,402 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 32,827 Value ($000) $549 Avg Close — Range —