PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 28 Value ($000) $2 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 8,511 Value ($000) $503 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 9,289 Value ($000) $752 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 8,965 Value ($000) $812 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 8,951 Value ($000) $748 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 9,397 Value ($000) $839 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 9,397 Value ($000) $839 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 9,178 Value ($000) $804 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 7,429 Value ($000) $685 Avg Close $78.29 Range $72.28 - $84.00