PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q3 2015
Shares 26,843 Value ($000) $2,076 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 33,317 Value ($000) $3,040 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 508,925 Value ($000) $43,248 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 652,653 Value ($000) $59,535 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 703,557 Value ($000) $60,253 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 459,857 Value ($000) $40,026 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 334,316 Value ($000) $33,743 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 287,378 Value ($000) $33,204 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 291,497 Value ($000) $27,760 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 273,209 Value ($000) $23,941 Avg Close $74.69 Range $66.71 - $80.22