PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 27,157 Value ($000) $2,474 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 25,339 Value ($000) $1,684 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 20,685 Value ($000) $1,248 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 11,982 Value ($000) $630 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 6,763 Value ($000) $480 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 6,072 Value ($000) $432 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 5,583 Value ($000) $285 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 5,253 Value ($000) $309 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 4,400 Value ($000) $260 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 5,442 Value ($000) $441 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 4,987 Value ($000) $451 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 3,529 Value ($000) $295 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 4,383 Value ($000) $377 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 3,356 Value ($000) $300 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 3,237 Value ($000) $284 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 2,663 Value ($000) $246 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 2,568 Value ($000) $214 Avg Close $78.21 Range $72.23 - $84.03