PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2019
Shares 3,440 Value ($000) $203 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 3,440 Value ($000) $203 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 3,440 Value ($000) $278 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 3,440 Value ($000) $311 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 3,440 Value ($000) $287 Avg Close $74.02 Range $69.87 - $79.97
Q1 2016
Shares 2,500 Value ($000) $211 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 6,000 Value ($000) $498 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 6,000 Value ($000) $464 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 12,000 Value ($000) $1,095 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 12,000 Value ($000) $1,020 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 24,000 Value ($000) $2,189 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 24,000 Value ($000) $2,055 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 24,000 Value ($000) $2,089 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 24,000 Value ($000) $2,422 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 24,000 Value ($000) $2,773 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 24,000 Value ($000) $2,286 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 15,000 Value ($000) $1,314 Avg Close $74.69 Range $66.71 - $80.22