PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 7,700 Value ($000) $547 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 9,500 Value ($000) $675 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 8,300 Value ($000) $424 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 4,300 Value ($000) $253 Avg Close $56.70 Range $51.42 - $60.58
Q4 2016
Shares 3,700 Value ($000) $309 Avg Close $78.21 Range $72.23 - $84.03
Q2 2015
Shares 2,500 Value ($000) $228 Avg Close $73.63 Range $68.95 - $81.56
Q1 2014
Shares 2,400 Value ($000) $242 Avg Close $87.20 Range $77.74 - $99.61
Q2 2013
Shares 5,600 Value ($000) $491 Avg Close $74.69 Range $66.71 - $80.22