PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 8,130 Value ($000) $714 Avg Close $87.85 Range $80.28 - $93.47
Q2 2024
Shares 5,925 Value ($000) $481 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,550 Value ($000) $298 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 7,989 Value ($000) $605 Avg Close $67.93 Range $59.15 - $73.59
Q1 2023
Shares 2,968 Value ($000) $212 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 5,979 Value ($000) $363 Avg Close $61.66 Range $53.20 - $69.71
Q2 2022
Shares 3,217 Value ($000) $230 Avg Close $72.77 Range $65.27 - $82.89
Q4 2021
Shares 6,400 Value ($000) $468 Avg Close $70.14 Range $63.36 - $76.25
Q3 2015
Shares 5,707 Value ($000) $441 Avg Close $79.18 Range $67.23 - $91.05