PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 843 Value ($000) $89 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 2,226 Value ($000) $196 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 554 Value ($000) $51 Avg Close $89.69 Range $80.61 - $97.55
Q2 2024
Shares 3,543 Value ($000) $288 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 8,218 Value ($000) $690 Avg Close $76.22 Range $69.03 - $81.86
Q3 2023
Shares 282 Value ($000) $21 Avg Close $73.67 Range $69.60 - $79.06
Q1 2023
Shares 523 Value ($000) $37 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 392 Value ($000) $24 Avg Close $61.66 Range $53.20 - $69.71
Q4 2021
Shares 2,414 Value ($000) $177 Avg Close $70.14 Range $63.36 - $76.25
Q4 2020
Shares 1,997 Value ($000) $182 Avg Close $72.73 Range $60.14 - $88.38
Q4 2019
Shares 4,975 Value ($000) $353 Avg Close $65.83 Range $60.14 - $73.19
Q1 2019
Shares 1,041 Value ($000) $61 Avg Close $56.70 Range $51.42 - $60.58
Q3 2018
Shares 254 Value ($000) $21 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 681 Value ($000) $62 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 87 Value ($000) $7 Avg Close $74.02 Range $69.87 - $79.97
Q3 2017
Shares 178 Value ($000) $16 Avg Close $75.10 Range $69.71 - $80.37
Q3 2016
Shares 274 Value ($000) $23 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 940 Value ($000) $88 Avg Close $77.01 Range $70.13 - $82.97
Q3 2015
Shares 2,806 Value ($000) $217 Avg Close $79.18 Range $67.23 - $91.05
Q3 2014
Shares 2,715 Value ($000) $233 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 94 Value ($000) $8 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 5,016 Value ($000) $506 Avg Close $87.20 Range $77.74 - $99.61
Q3 2013
Shares 10,284 Value ($000) $979 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 1,089 Value ($000) $95 Avg Close $74.69 Range $66.71 - $80.22