PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 6,317 Value ($000) $513 Avg Close $80.17 Range $75.05 - $85.90
Q4 2023
Shares 1,039 Value ($000) $79 Avg Close $67.93 Range $59.15 - $73.59
Q4 2022
Shares 4,413 Value ($000) $268 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 8,185 Value ($000) $471 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 6,249 Value ($000) $447 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 3,207 Value ($000) $252 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,560 Value ($000) $114 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 300 Value ($000) $23 Avg Close $79.02 Range $72.25 - $85.59
Q1 2021
Shares 1,147 Value ($000) $110 Avg Close $90.16 Range $82.32 - $97.47
Q4 2019
Shares 2,027 Value ($000) $143 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 3,129 Value ($000) $159 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 100 Value ($000) $5 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 1,600 Value ($000) $94 Avg Close $62.34 Range $50.27 - $74.63
Q4 2017
Shares 6,743 Value ($000) $580 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 300 Value ($000) $26 Avg Close $75.10 Range $69.71 - $80.37
Q4 2016
Shares 6,245 Value ($000) $521 Avg Close $78.21 Range $72.23 - $84.03
Q4 2015
Shares 763 Value ($000) $63 Avg Close $76.59 Range $66.49 - $86.89
Q1 2015
Shares 209 Value ($000) $17 Avg Close $72.76 Range $65.58 - $82.05