PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2023
Shares 88,055 Value ($000) $6 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 87,784 Value ($000) $5 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 88,717 Value ($000) $5,109 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 67,681 Value ($000) $4,848 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 65,920 Value ($000) $5,199 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 51,632 Value ($000) $3,778 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 53,280 Value ($000) $4,132 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 54,170 Value ($000) $4,930 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 55,044 Value ($000) $5,326 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 51,693 Value ($000) $4,709 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 53,081 Value ($000) $3,527 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 53,618 Value ($000) $3,235 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 54,921 Value ($000) $2,886 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 58,152 Value ($000) $4,130 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 60,529 Value ($000) $4,304 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 43,016 Value ($000) $2,199 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 43,339 Value ($000) $2,552 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 340,763 Value ($000) $20,139 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 344,173 Value ($000) $27,861 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 346,553 Value ($000) $31,363 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 351,620 Value ($000) $29,378 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 330,709 Value ($000) $28,474 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 313,459 Value ($000) $27,976 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 312,672 Value ($000) $27,390 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 223,770 Value ($000) $20,632 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 228,876 Value ($000) $19,111 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 248,546 Value ($000) $20,818 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 208,295 Value ($000) $19,490 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 178,694 Value ($000) $15,114 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 141,577 Value ($000) $11,749 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 140,932 Value ($000) $10,900 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 124,993 Value ($000) $11,404 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 99,510 Value ($000) $8,456 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 93,110 Value ($000) $8,493 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 71,385 Value ($000) $6,113 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 69,124 Value ($000) $6,017 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 57,101 Value ($000) $5,763 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 52,228 Value ($000) $6,034 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 45,121 Value ($000) $4,297 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 42,723 Value ($000) $3,744 Avg Close $74.69 Range $66.71 - $80.22