PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2023
Shares 150 Value ($000) $11 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 300 Value ($000) $21 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 450 Value ($000) $27 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 853 Value ($000) $49 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 853 Value ($000) $61 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 853 Value ($000) $67 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 450 Value ($000) $33 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 463 Value ($000) $36 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 463 Value ($000) $42 Avg Close $82.86 Range $77.06 - $92.79
Q1 2020
Shares 62 Value ($000) $3 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 2,641 Value ($000) $187 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 2,848 Value ($000) $202 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 3,252 Value ($000) $166 Avg Close $50.81 Range $43.76 - $59.17