PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023
Shares 198 Value ($000) $15 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 198 Value ($000) $15 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 198 Value ($000) $14 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 171 Value ($000) $10 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 171 Value ($000) $10 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 171 Value ($000) $12 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 171 Value ($000) $13 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,906 Value ($000) $139 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 242 Value ($000) $19 Avg Close $79.02 Range $72.25 - $85.59
Q3 2019
Shares 67,623 Value ($000) $4,808 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 51,413 Value ($000) $2,628 Avg Close $50.81 Range $43.76 - $59.17