PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,350 Value ($000) $89,708 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 1,350 Value ($000) $81,446 Avg Close $53.10 Range $44.22 - $60.85
Q1 2019
Shares 1,050 Value ($000) $61,824 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 450 Value ($000) $26,595 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 1,300 Value ($000) $105,235 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 450 Value ($000) $40,725 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 450 Value ($000) $37,598 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 450 Value ($000) $38,745 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 750 Value ($000) $66,938 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 750 Value ($000) $65,700 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 803 Value ($000) $74,037 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 2,453 Value ($000) $204,826 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 7,053 Value ($000) $590,759 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 5,553 Value ($000) $519,594 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 5,453 Value ($000) $461,215 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 5,200 Value ($000) $431,548 Avg Close $76.59 Range $66.49 - $86.89
Q2 2015
Shares 26,600 Value ($000) $2,426,984 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 26,600 Value ($000) $2,260,468 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 25,200 Value ($000) $2,298,744 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 25,200 Value ($000) $2,158,128 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 24,500 Value ($000) $2,132,480 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 23,200 Value ($000) $2,341,576 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 25,000 Value ($000) $2,888,500 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 27,200 Value ($000) $2,590,528 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 27,100 Value ($000) $2,374,773 Avg Close $74.69 Range $66.71 - $80.22