PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2020
Shares 4,580 Value ($000) $276 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 5,381 Value ($000) $283 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,946 Value ($000) $280 Avg Close $65.83 Range $60.14 - $73.19
Q4 2017
Shares 36,700 Value ($000) $3,160 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 44,028 Value ($000) $3,929 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 33,000 Value ($000) $2,891 Avg Close $78.53 Range $75.16 - $84.00
Q1 2016
Shares 32,987 Value ($000) $2,790 Avg Close $68.69 Range $60.44 - $76.65
Q3 2015
Shares 10,754 Value ($000) $832 Avg Close $79.18 Range $67.23 - $91.05
Q1 2015
Shares 20,355 Value ($000) $1,730 Avg Close $72.76 Range $65.58 - $82.05