PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 12,172 Value ($000) $1 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 29,959 Value ($000) $2 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 20,369 Value ($000) $2 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 6,755 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 11,479 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 9,715 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 14,301 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q4 2021
Shares 2,854 Value ($000) $209 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 3,996 Value ($000) $310 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 2,398 Value ($000) $218 Avg Close $82.86 Range $77.06 - $92.79
Q2 2019
Shares 12,198 Value ($000) $624 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 7,390 Value ($000) $435 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 4,298 Value ($000) $254 Avg Close $62.34 Range $50.27 - $74.63
Q3 2017
Shares 3,084 Value ($000) $275 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 2,720 Value ($000) $238 Avg Close $78.53 Range $75.16 - $84.00
Q4 2016
Shares 7,021 Value ($000) $586 Avg Close $78.21 Range $72.23 - $84.03
Q2 2016
Shares 4,504 Value ($000) $421 Avg Close $77.01 Range $70.13 - $82.97
Q4 2015
Shares 8,926 Value ($000) $741 Avg Close $76.59 Range $66.49 - $86.89
Q1 2015
Shares 4,925 Value ($000) $419 Avg Close $72.76 Range $65.58 - $82.05
Q4 2013
Shares 3,062 Value ($000) $354 Avg Close $97.68 Range $81.95 - $109.99