PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2019
Shares 12,521 Value ($000) $738 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 21,597 Value ($000) $1,277 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 24,074 Value ($000) $1,949 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 23,630 Value ($000) $2,139 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 23,194 Value ($000) $1,938 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 22,610 Value ($000) $1,946 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 22,750 Value ($000) $2,031 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 23,174 Value ($000) $2,030 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 22,239 Value ($000) $2,050 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 20,949 Value ($000) $1,749 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 19,418 Value ($000) $1,627 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 18,284 Value ($000) $1,711 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 17,574 Value ($000) $1,486 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 17,504 Value ($000) $1,453 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 17,454 Value ($000) $1,350 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 23,297 Value ($000) $2,126 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 23,457 Value ($000) $1,994 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 24,213 Value ($000) $2,209 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 25,417 Value ($000) $2,177 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 23,382 Value ($000) $2,035 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 23,517 Value ($000) $2,374 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 24,390 Value ($000) $2,818 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 25,545 Value ($000) $2,433 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 25,035 Value ($000) $2,194 Avg Close $74.69 Range $66.71 - $80.22