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PRICESMART INC
Ticker: PSMT
CUSIP: 741511109
Class: Common Stock
MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
5,200
Value ($000)
$346
Avg Close
$60.89
Range
$53.28 - $67.76
Q4 2019
Shares
23,700
Value ($000)
$1,683
Avg Close
$65.83
Range
$60.14 - $73.19
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
5,200
$346
$60.89
$53.28 - $67.76
Q4 2019
23,700
$1,683
$65.83
$60.14 - $73.19