PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2021
Shares 89,195 Value ($000) $8,630 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 89,215 Value ($000) $8,127 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 89,165 Value ($000) $5,925 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 75,995 Value ($000) $4,585 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 71,710 Value ($000) $3,768 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 66,080 Value ($000) $4,693 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 58,955 Value ($000) $4,192 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 58,990 Value ($000) $3,016 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 59,010 Value ($000) $3,474 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 59,075 Value ($000) $3,491 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 59,075 Value ($000) $4,782 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 166,941 Value ($000) $15,108 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 165,736 Value ($000) $13,847 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 144,750 Value ($000) $12,462 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 144,750 Value ($000) $12,918 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 141,825 Value ($000) $12,423 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 141,740 Value ($000) $13,068 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 141,740 Value ($000) $11,835 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 141,225 Value ($000) $11,829 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 141,400 Value ($000) $13,230 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 141,415 Value ($000) $11,960 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 140,395 Value ($000) $11,651 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 140,395 Value ($000) $10,858 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 140,570 Value ($000) $12,825 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 140,570 Value ($000) $11,945 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 140,570 Value ($000) $12,822 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 140,500 Value ($000) $12,032 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 140,500 Value ($000) $12,229 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 140,560 Value ($000) $14,186 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 140,310 Value ($000) $16,211 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 140,270 Value ($000) $13,359 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 132,840 Value ($000) $11,640 Avg Close $74.69 Range $66.71 - $80.22