PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2024

Shares 2,730 Value ($000) $0 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 3,060 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75

Q1 2022

Shares 2,690 Value ($000) $212 Avg Close $69.03 Range $62.30 - $75.88

Q3 2021

Shares 2,690 Value ($000) $209 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 2,690 Value ($000) $245 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 2,690 Value ($000) $260 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 2,690 Value ($000) $245 Avg Close $72.73 Range $60.14 - $88.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,730	$0	$89.69	$80.61 - $97.55
Q3 2024	3,060	$0	$84.50	$75.80 - $90.75
Q1 2022	2,690	$212	$69.03	$62.30 - $75.88
Q3 2021	2,690	$209	$79.02	$72.25 - $85.59
Q2 2021	2,690	$245	$82.86	$77.06 - $92.79
Q1 2021	2,690	$260	$90.16	$82.32 - $97.47
Q4 2020	2,690	$245	$72.73	$60.14 - $88.38