PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 3,392 Value ($000) $247 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 4,281 Value ($000) $332 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 5,377 Value ($000) $489 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 6,030 Value ($000) $583 Avg Close $90.16 Range $82.32 - $97.47
Q1 2020
Shares 6,307 Value ($000) $330 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 13,535 Value ($000) $962 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 14,485 Value ($000) $1,030 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 13,175 Value ($000) $674 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 13,321 Value ($000) $784 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 13,241 Value ($000) $783 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 14,361 Value ($000) $1,163 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 12,531 Value ($000) $1,134 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 12,951 Value ($000) $1,082 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 11,581 Value ($000) $997 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 10,215 Value ($000) $911 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 9,075 Value ($000) $794 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,040 Value ($000) $95 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,040 Value ($000) $86 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,040 Value ($000) $87 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 1,040 Value ($000) $97 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 1,040 Value ($000) $87 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,040 Value ($000) $86 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 1,040 Value ($000) $80 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,040 Value ($000) $94 Avg Close $73.63 Range $68.95 - $81.56