PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q3 2019
Shares 300,000 Value ($000) $21,330 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 260,000 Value ($000) $13,291 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 160,000 Value ($000) $9,421 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 130,000 Value ($000) $7,683 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 120,000 Value ($000) $9,714 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 363,700 Value ($000) $32,915 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 345,912 Value ($000) $28,901 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 174,000 Value ($000) $14,981 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 174,000 Value ($000) $15,530 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 174,000 Value ($000) $15,242 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 174,000 Value ($000) $16,043 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 174,000 Value ($000) $14,529 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 174,000 Value ($000) $14,574 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 174,000 Value ($000) $16,281 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 134,200 Value ($000) $11,351 Avg Close $68.69 Range $60.44 - $76.65