PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024
Shares 282,040 Value ($000) $25,996 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 400 Value ($000) $37 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 400 Value ($000) $32 Avg Close $80.17 Range $75.05 - $85.90
Q3 2021
Shares 7,000 Value ($000) $543 Avg Close $79.02 Range $72.25 - $85.59
Q4 2020
Shares 6,600 Value ($000) $601 Avg Close $72.73 Range $60.14 - $88.38
Q4 2014
Shares 5,900 Value ($000) $538 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 5,900 Value ($000) $505 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 4,300 Value ($000) $374 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 2,400 Value ($000) $242 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 1,900 Value ($000) $220 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 1,000 Value ($000) $95 Avg Close $77.89 Range $71.75 - $85.09