PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q3 2023
Shares 51,960 Value ($000) $3,867 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 53,020 Value ($000) $3,927 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 57,375 Value ($000) $4,101 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 58,264 Value ($000) $3,541 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 63,584 Value ($000) $3,662 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 64,244 Value ($000) $4,602 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 72,954 Value ($000) $5,754 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 75,454 Value ($000) $5,521 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 79,674 Value ($000) $6,179 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 83,674 Value ($000) $7,615 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 71,678 Value ($000) $6,935 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 74,688 Value ($000) $6,803 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 76,024 Value ($000) $5,052 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 76,794 Value ($000) $4,633 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 81,194 Value ($000) $4,267 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 72,793 Value ($000) $5,170 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 59,035 Value ($000) $4,197 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 61,826 Value ($000) $3,161 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 55,326 Value ($000) $3,258 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 46,826 Value ($000) $2,767 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 46,989 Value ($000) $3,804 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 47,489 Value ($000) $4,298 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 46,689 Value ($000) $3,901 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 48,579 Value ($000) $4,183 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 138,039 Value ($000) $12,320 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 133,329 Value ($000) $11,680 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 128,009 Value ($000) $11,802 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 120,769 Value ($000) $10,084 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 26,539 Value ($000) $2,223 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 17,309 Value ($000) $1,620 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 11,319 Value ($000) $957 Avg Close $68.69 Range $60.44 - $76.65