PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2022
Shares 3,352 Value ($000) $264 Avg Close $69.03 Range $62.30 - $75.88
Q2 2021
Shares 2,905 Value ($000) $265 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 2,757 Value ($000) $267 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 2,455 Value ($000) $224 Avg Close $72.73 Range $60.14 - $88.38
Q3 2019
Shares 3,558 Value ($000) $253 Avg Close $55.36 Range $45.52 - $68.91