PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022
Shares 2,700 Value ($000) $193 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 2,700 Value ($000) $213 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 16,400 Value ($000) $1,193 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 16,400 Value ($000) $1,272 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 16,700 Value ($000) $1,520 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 16,700 Value ($000) $1,616 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 16,700 Value ($000) $1,521 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 16,700 Value ($000) $1,110 Avg Close $60.89 Range $53.28 - $67.76