PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 4,604 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q2 2022
Shares 3,179 Value ($000) $228 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 3,540 Value ($000) $279 Avg Close $69.03 Range $62.30 - $75.88
Q3 2021
Shares 3,690 Value ($000) $286 Avg Close $79.02 Range $72.25 - $85.59
Q4 2019
Shares 3,156 Value ($000) $224 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 4,783 Value ($000) $245 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 3,518 Value ($000) $207 Avg Close $56.70 Range $51.42 - $60.58
Q2 2018
Shares 5,457 Value ($000) $494 Avg Close $78.38 Range $72.03 - $85.15