PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2019
Shares 373,578 Value ($000) $19,097 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 1,198,967 Value ($000) $70,595 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 1,214,396 Value ($000) $71,771 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 1,203,051 Value ($000) $97,387 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 1,243,380 Value ($000) $112,526 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 1,176,211 Value ($000) $98,272 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 1,254,189 Value ($000) $107,986 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 1,261,123 Value ($000) $112,556 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 1,307,138 Value ($000) $114,505 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,328,340 Value ($000) $122,473 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,349,909 Value ($000) $112,717 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,371,760 Value ($000) $114,899 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 1,401,080 Value ($000) $131,099 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 1,390,457 Value ($000) $117,605 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,376,120 Value ($000) $114,204 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 1,420,115 Value ($000) $109,832 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,422,267 Value ($000) $129,767 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 1,411,210 Value ($000) $119,924 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 1,356,345 Value ($000) $123,725 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 1,219,773 Value ($000) $104,461 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 819,432 Value ($000) $71,323 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 807,877 Value ($000) $81,539 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 807,425 Value ($000) $93,290 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 930,388 Value ($000) $88,610 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 927,706 Value ($000) $81,295 Avg Close $74.69 Range $66.71 - $80.22