PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 82,096 Value ($000) $10,071 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 7,091 Value ($000) $859 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 45,239 Value ($000) $4,752 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 32,746 Value ($000) $2,877 Avg Close $87.85 Range $80.28 - $93.47
Q2 2024
Shares 8,385 Value ($000) $681 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 4,318 Value ($000) $363 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 4,181 Value ($000) $317 Avg Close $67.93 Range $59.15 - $73.59
Q2 2023
Shares 13,007 Value ($000) $963 Avg Close $70.03 Range $65.56 - $75.66
Q4 2021
Shares 4,345 Value ($000) $318 Avg Close $70.14 Range $63.36 - $76.25
Q4 2020
Shares 3,622 Value ($000) $330 Avg Close $72.73 Range $60.14 - $88.38
Q2 2020
Shares 7,514 Value ($000) $453 Avg Close $53.10 Range $44.22 - $60.85
Q4 2019
Shares 182 Value ($000) $13 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 60,952 Value ($000) $3,116 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 13,737 Value ($000) $809 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 6,680 Value ($000) $395 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 4,298 Value ($000) $348 Avg Close $75.67 Range $69.69 - $84.70
Q1 2018
Shares 6,000 Value ($000) $501 Avg Close $74.02 Range $69.87 - $79.97