PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2024
Shares 1,457,697 Value ($000) $134,356 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 2,818,927 Value ($000) $258,721 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 2,744,726 Value ($000) $222,872 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 2,713,463 Value ($000) $227,931 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 2,683,418 Value ($000) $203,349 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 2,671,762 Value ($000) $198,859 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 2,653,812 Value ($000) $196,541 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 3,189,765 Value ($000) $228,004 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 3,185,710 Value ($000) $193,627 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 3,185,710 Value ($000) $183,465 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 3,657,283 Value ($000) $261,971 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 3,637,410 Value ($000) $286,883 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 3,527,521 Value ($000) $258,109 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 3,852,378 Value ($000) $298,752 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 3,781,501 Value ($000) $344,154 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 3,574,757 Value ($000) $345,858 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 3,848,999 Value ($000) $350,605 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 3,766,171 Value ($000) $250,262 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 3,714,591 Value ($000) $224,101 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 4,071,936 Value ($000) $213,980 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,778,267 Value ($000) $271,450 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 3,925,810 Value ($000) $279,125 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 3,898,986 Value ($000) $199,316 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 3,471,079 Value ($000) $204,377 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 2,985,789 Value ($000) $176,460 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 2,308,394 Value ($000) $186,864 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,276,346 Value ($000) $206,009 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 2,256,288 Value ($000) $188,513 Avg Close $74.02 Range $69.87 - $79.97