PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 21,528 Value ($000) $2,261 Avg Close $99.87 Range $80.43 - $108.73
Q4 2024
Shares 73,537 Value ($000) $6,778 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 73,549 Value ($000) $6,750 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 78,984 Value ($000) $6,414 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 107,490 Value ($000) $9,029 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 137,188 Value ($000) $10,396 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 104,090 Value ($000) $7,747 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 238,830 Value ($000) $17,688 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 46,880 Value ($000) $3,351 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 51,294 Value ($000) $3 Avg Close $61.66 Range $53.20 - $69.71
Q2 2022
Shares 8,618 Value ($000) $617 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 8,345 Value ($000) $658 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 6,912 Value ($000) $506 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 6,933 Value ($000) $538 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 7,057 Value ($000) $642 Avg Close $82.86 Range $77.06 - $92.79