Primo Water Holdings LLC

BANK OF MONTREAL /CAN/

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

689,168

Value ($000)

17,216

Weight

0.0%

2020 Q1 - 2024 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/13/2024	17,216	0.0%	689,168	9/30/2024
2024 Q2	8/14/2024	12,154	0.0%	529,465	6/30/2024
2024 Q1	5/13/2024	14,523	0.0%	789,391	3/31/2024
2023 Q4	2/8/2024	7,413	0.0%	481,593	12/31/2023
2023 Q3	11/1/2023	7,782	0.0%	516,623	9/30/2023
2023 Q2	8/2/2023	6,416	0.0%	487,132	6/30/2023
2023 Q1	6/13/2024	7,801	0.0%	493,937	3/31/2023
2022 Q4	2/1/2023	7,954	0.0%	503,960	12/31/2022
2022 Q3	11/10/2022	6,544	0.0%	520,166	9/30/2022
2022 Q2	8/11/2022	7,041	0.0%	516,808	6/30/2022
2022 Q1	5/12/2022	7,395	0.0%	519,801	3/31/2022
2021 Q4	2/11/2022	9,220	0.0%	519,024	12/31/2021
2021 Q3	11/12/2021	8,349	0.0%	523,938	9/30/2021
2021 Q2	8/12/2021	9,194	0.0%	554,563	6/30/2021
2021 Q1	5/13/2021	6,814	0.0%	404,378	3/31/2021
2020 Q4	2/12/2021	5,468	0.0%	343,273	12/31/2020
2020 Q3	11/12/2020	5,170	0.0%	362,813	9/30/2020
2020 Q2	8/12/2020	4,143	0.0%	308,519	6/30/2020
2020 Q1	5/13/2020	2,523	0.0%	271,827	3/31/2020