PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 7,918 Value ($000) $971 Avg Close $121.47 Range $111.18 - $130.87
Q2 2025
Shares 6,070 Value ($000) $638 Avg Close $99.87 Range $80.43 - $108.73
Q4 2023
Shares 7,622 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 10,400 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 9,537 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q3 2022
Shares 23,420 Value ($000) $1,349 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 12,350 Value ($000) $885 Avg Close $72.77 Range $65.27 - $82.89
Q4 2021
Shares 5,280 Value ($000) $386 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 8,490 Value ($000) $658 Avg Close $79.02 Range $72.25 - $85.59
Q1 2021
Shares 6,196 Value ($000) $599 Avg Close $90.16 Range $82.32 - $97.47
Q1 2020
Shares 7,911 Value ($000) $416 Avg Close $53.67 Range $37.91 - $65.32
Q2 2019
Shares 7,825 Value ($000) $400 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 5,357 Value ($000) $315 Avg Close $56.70 Range $51.42 - $60.58
Q3 2018
Shares 5,616 Value ($000) $454 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 3,871 Value ($000) $350 Avg Close $78.38 Range $72.03 - $85.15
Q4 2017
Shares 5,127 Value ($000) $441 Avg Close $76.63 Range $71.04 - $81.98
Q4 2016
Shares 11,162 Value ($000) $932 Avg Close $78.21 Range $72.23 - $84.03
Q4 2015
Shares 6,232 Value ($000) $517 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 6,538 Value ($000) $506 Avg Close $79.18 Range $67.23 - $91.05
Q2 2014
Shares 4,757 Value ($000) $415 Avg Close $80.69 Range $74.29 - $93.88
Q4 2013
Shares 2,411 Value ($000) $279 Avg Close $97.68 Range $81.95 - $109.99