PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2019
Shares 5,000 Value ($000) $256 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 211,900 Value ($000) $12,477 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 227,600 Value ($000) $13,451 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 226,900 Value ($000) $18,368 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 301,600 Value ($000) $27,295 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 381,600 Value ($000) $31,883 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 278,200 Value ($000) $23,953 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 243,800 Value ($000) $21,759 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 200,100 Value ($000) $17,529 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 189,000 Value ($000) $17,426 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 9,200 Value ($000) $768 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 8,300 Value ($000) $695 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 77,000 Value ($000) $7,205 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 75,000 Value ($000) $6,344 Avg Close $68.69 Range $60.44 - $76.65