PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,692 Value ($000) $792 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 8,739 Value ($000) $581 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 8,387 Value ($000) $506 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 7,764 Value ($000) $408 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 7,764 Value ($000) $551 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 7,595 Value ($000) $540 Avg Close $55.36 Range $45.52 - $68.91
Q4 2014
Shares 38,908 Value ($000) $3,549 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 35,558 Value ($000) $3,045 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 29,637 Value ($000) $2,580 Avg Close $80.69 Range $74.29 - $93.88