PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 56,719 Value ($000) $3,340 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 146,950 Value ($000) $8,684 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 427,254 Value ($000) $34,586 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 404,455 Value ($000) $36,602 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 346,266 Value ($000) $28,930 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 350,272 Value ($000) $30,159 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 302,536 Value ($000) $27,001 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 203,369 Value ($000) $17,815 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 195,198 Value ($000) $17,996 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 183,353 Value ($000) $15,310 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 167,529 Value ($000) $14,032 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 154,350 Value ($000) $14,443 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 147,504 Value ($000) $12,476 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 149,219 Value ($000) $12,384 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 143,502 Value ($000) $11,099 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 137,247 Value ($000) $12,522 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 158,222 Value ($000) $13,446 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 165,271 Value ($000) $15,076 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 182,733 Value ($000) $15,649 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 328,441 Value ($000) $28,588 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 412,288 Value ($000) $41,613 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 388,769 Value ($000) $44,918 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 369,479 Value ($000) $35,187 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 332,760 Value ($000) $29,160 Avg Close $74.69 Range $66.71 - $80.22