PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 5,623 Value ($000) $591 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 11,029 Value ($000) $969 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 145 Value ($000) $13 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,453 Value ($000) $317 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 2,260 Value ($000) $184 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,762 Value ($000) $148 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 590 Value ($000) $45 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 631 Value ($000) $47 Avg Close $73.67 Range $69.60 - $79.06