PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2024
Shares 359 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 359 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,859 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 3,859 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 4,069 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 4,069 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,569 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,790 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 81,353 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 72,953 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 72,953 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 79,253 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 87,053 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 76,153 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 76,153 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 156,759 Value ($000) $2,458 Avg Close — Range —
Q3 2020
Shares 229,719 Value ($000) $3,374 Avg Close — Range —
Q2 2020
Shares 233,819 Value ($000) $3,384 Avg Close — Range —
Q1 2020
Shares 273,567 Value ($000) $3,483 Avg Close — Range —