PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 19,729 Value ($000) $2 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,097 Value ($000) $0 Avg Close $80.17 Range $75.05 - $85.90
Q4 2023
Shares 24,915 Value ($000) $2 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 4,002 Value ($000) $0 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 11,282 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q3 2022
Shares 12,348 Value ($000) $711 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 5,190 Value ($000) $371 Avg Close $72.77 Range $65.27 - $82.89
Q3 2021
Shares 2,691 Value ($000) $208 Avg Close $79.02 Range $72.25 - $85.59
Q4 2020
Shares 13,237 Value ($000) $1,205 Avg Close $72.73 Range $60.14 - $88.38