PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2018
Shares 43 Value ($000) $4 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 43 Value ($000) $4 Avg Close $74.02 Range $69.87 - $79.97
Q1 2017
Shares 32 Value ($000) $3 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 32 Value ($000) $2 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 32 Value ($000) $2 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 64 Value ($000) $6 Avg Close $77.01 Range $70.13 - $82.97
Q4 2015
Shares 64 Value ($000) $6 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 64 Value ($000) $4 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 32 Value ($000) $3 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 32 Value ($000) $2,719 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 32 Value ($000) $3 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 32 Value ($000) $3 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 32 Value ($000) $2,785 Avg Close $80.69 Range $74.29 - $93.88