PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 14,515 Value ($000) $1,332 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 14,515 Value ($000) $1,179 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 105,820 Value ($000) $8,889 Avg Close $76.22 Range $69.03 - $81.86
Q4 2021
Shares 7,869 Value ($000) $576 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 7,836 Value ($000) $608 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 5,116 Value ($000) $466 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 5,116 Value ($000) $495 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 4,428 Value ($000) $403 Avg Close $72.73 Range $60.14 - $88.38
Q4 2019
Shares 14,366 Value ($000) $1,020 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 25,268 Value ($000) $1,797 Avg Close $55.36 Range $45.52 - $68.91