PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 48,614 Value ($000) $3,947 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 24,727 Value ($000) $2,077 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 20,758 Value ($000) $1,573 Avg Close $67.93 Range $59.15 - $73.59
Q4 2022
Shares 6,464 Value ($000) $393 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 11,000 Value ($000) $633 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 17,392 Value ($000) $1,246 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 15,061 Value ($000) $1,188 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 14,127 Value ($000) $1,034 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 15,646 Value ($000) $1,213 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 17,065 Value ($000) $1,553 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 18,218 Value ($000) $1,763 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 20,307 Value ($000) $1,850 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 20,855 Value ($000) $1,386 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 18,129 Value ($000) $1,094 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 6,749 Value ($000) $355 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 60,199 Value ($000) $4,275 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 49,816 Value ($000) $3,542 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 56,150 Value ($000) $2,870 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 22,658 Value ($000) $1,334 Avg Close $56.70 Range $51.42 - $60.58
Q2 2016
Shares 13,472 Value ($000) $1,261 Avg Close $77.01 Range $70.13 - $82.97
Q2 2015
Shares 20,700 Value ($000) $1,889 Avg Close $73.63 Range $68.95 - $81.56
Q4 2014
Shares 14,400 Value ($000) $1,314 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 9,000 Value ($000) $771 Avg Close $75.94 Range $68.54 - $80.27