PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024
Shares 6,586 Value ($000) $607 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,745 Value ($000) $344 Avg Close $84.50 Range $75.80 - $90.75
Q4 2023
Shares 5,770 Value ($000) $437 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 4,952 Value ($000) $369 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 12,172 Value ($000) $901 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 17,025 Value ($000) $1,217 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 14,251 Value ($000) $866 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 12,371 Value ($000) $712 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 14,602 Value ($000) $1,046 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 15,770 Value ($000) $1,244 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 13,453 Value ($000) $984 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 22,466 Value ($000) $1,742 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 23,816 Value ($000) $2,167 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 23,237 Value ($000) $2,248 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 22,812 Value ($000) $2,078 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 55,787 Value ($000) $3,707 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 61,818 Value ($000) $3,729 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 64,594 Value ($000) $3,394 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 63,416 Value ($000) $4,504 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 29,262 Value ($000) $2,081 Avg Close $55.36 Range $45.52 - $68.91