PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 6,162 Value ($000) $323 Avg Close $53.67 Range $37.91 - $65.32
Q4 2018
Shares 6,900 Value ($000) $407 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 3,100 Value ($000) $250 Avg Close $75.67 Range $69.69 - $84.70
Q1 2017
Shares 7,000 Value ($000) $645 Avg Close $78.29 Range $72.28 - $84.00
Q2 2016
Shares 4,000 Value ($000) $374 Avg Close $77.01 Range $70.13 - $82.97
Q4 2015
Shares 5,700 Value ($000) $473 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 13,300 Value ($000) $1,028 Avg Close $79.18 Range $67.23 - $91.05
Q1 2014
Shares 4,000 Value ($000) $403 Avg Close $87.20 Range $77.74 - $99.61