PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q2 2022
Shares 3,011 Value ($000) $216 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 3,019 Value ($000) $238 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 3,319 Value ($000) $243 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 3,379 Value ($000) $262 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 3,404 Value ($000) $310 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 3,754 Value ($000) $363 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 4,150 Value ($000) $378 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 4,150 Value ($000) $276 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 4,313 Value ($000) $260 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 4,350 Value ($000) $229 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 4,400 Value ($000) $312 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 4,400 Value ($000) $313,000 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 4,400 Value ($000) $225 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 4,400 Value ($000) $259 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 4,400 Value ($000) $260 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 4,400 Value ($000) $356 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 4,800 Value ($000) $434 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 5,800 Value ($000) $485 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 5,800 Value ($000) $499 Avg Close $76.63 Range $71.04 - $81.98