PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 25,237 Value ($000) $3,058 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 28,166 Value ($000) $2,959 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 30,314 Value ($000) $2,663 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 25,151 Value ($000) $2,318 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 32,703 Value ($000) $3,001 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 6,159 Value ($000) $500 Avg Close $80.17 Range $75.05 - $85.90
Q4 2023
Shares 3,335 Value ($000) $253 Avg Close $67.93 Range $59.15 - $73.59
Q2 2023
Shares 3,786 Value ($000) $280 Avg Close $70.03 Range $65.56 - $75.66