PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2017
Shares 22,266 Value ($000) $2,053 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 88,914 Value ($000) $7,424 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 92,760 Value ($000) $7,770 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 88,827 Value ($000) $8,312 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 78,860 Value ($000) $6,670 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 77,865 Value ($000) $6,462 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 71,300 Value ($000) $5,515 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 103,713 Value ($000) $9,463 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 69,088 Value ($000) $5,871 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 52,912 Value ($000) $4,826 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 35,240 Value ($000) $3,018 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 29,488 Value ($000) $2,567 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 25,734 Value ($000) $2,597 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 72,825 Value ($000) $8,414 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 12,284 Value ($000) $1,170 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 12,244 Value ($000) $1,073 Avg Close $74.69 Range $66.71 - $80.22
Q1 2013
Shares 12,059 Value ($000) $939 Avg Close $65.89 Range $60.62 - $70.98