PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 11,004 Value ($000) $782 Avg Close $65.83 Range $60.14 - $73.19
Q1 2019
Shares 18,771 Value ($000) $1,105 Avg Close $56.70 Range $51.42 - $60.58
Q4 2016
Shares 14,000 Value ($000) $1,169 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 14,000 Value ($000) $1,173 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 14,000 Value ($000) $1,310 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 14,000 Value ($000) $1,184 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 14,000 Value ($000) $1,162 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 14,000 Value ($000) $1,083 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 14,000 Value ($000) $1,277 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 14,000 Value ($000) $1,190 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 14,000 Value ($000) $1,277 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 14,000 Value ($000) $1,199 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 14,000 Value ($000) $1,219 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 14,000 Value ($000) $1,413 Avg Close $87.20 Range $77.74 - $99.61
Q3 2013
Shares 14,000 Value ($000) $1,333 Avg Close $77.89 Range $71.75 - $85.09