PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2020
Shares 278 Value ($000) $25 Avg Close $72.73 Range $60.14 - $88.38
Q3 2018
Shares 2,763 Value ($000) $224 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 4,498 Value ($000) $407 Avg Close $78.38 Range $72.03 - $85.15
Q4 2017
Shares 109 Value ($000) $9 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 5,219 Value ($000) $466 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 11,701 Value ($000) $1,025 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 11,241 Value ($000) $1,036 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 10,728 Value ($000) $944 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 10,567 Value ($000) $885 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 10,599 Value ($000) $992 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 9,907 Value ($000) $903 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 9,907 Value ($000) $822 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 8,463 Value ($000) $655 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 8,324 Value ($000) $759 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 7,966 Value ($000) $677 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 4,990 Value ($000) $455 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 3,533 Value ($000) $303 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 4,137 Value ($000) $360 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 3,024 Value ($000) $305 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 2,984 Value ($000) $344 Avg Close $97.68 Range $81.95 - $109.99