PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 3,714 Value ($000) $326 Avg Close $87.85 Range $80.28 - $93.47
Q3 2024
Shares 2,213 Value ($000) $203 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 7,648 Value ($000) $621 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 7,648 Value ($000) $642 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 5,340 Value ($000) $405 Avg Close $67.93 Range $59.15 - $73.59
Q1 2023
Shares 3,167 Value ($000) $226 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 4,571 Value ($000) $278 Avg Close $61.66 Range $53.20 - $69.71