PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2024
Shares 5,113 Value ($000) $471 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 37,086 Value ($000) $3,404 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 61,372 Value ($000) $4,983 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 67,813 Value ($000) $5,696 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 41,608 Value ($000) $3,153 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 63,803 Value ($000) $4,749 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 44,492 Value ($000) $3,295 Avg Close $70.03 Range $65.56 - $75.66
Q1 2021
Shares 14,865 Value ($000) $1,438 Avg Close $90.16 Range $82.32 - $97.47
Q2 2019
Shares 42,571 Value ($000) $2,176 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 14,301 Value ($000) $842 Avg Close $56.70 Range $51.42 - $60.58
Q2 2017
Shares 3,724 Value ($000) $326 Avg Close $78.53 Range $75.16 - $84.00
Q4 2016
Shares 3,678 Value ($000) $307 Avg Close $78.21 Range $72.23 - $84.03