PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 77 Value ($000) $6 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 77 Value ($000) $6 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 77 Value ($000) $6 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 77 Value ($000) $6 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 77 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 77 Value ($000) $4 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 77 Value ($000) $6 Avg Close $72.77 Range $65.27 - $82.89