PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024
Shares 4,466 Value ($000) $363 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 8,526 Value ($000) $716 Avg Close $76.22 Range $69.03 - $81.86
Q3 2023
Shares 7,452 Value ($000) $555 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 26,584 Value ($000) $1,969 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 23,222 Value ($000) $1,660 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 15,755 Value ($000) $958 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 15,233 Value ($000) $877 Avg Close $60.98 Range $54.22 - $70.16
Q4 2021
Shares 10,978 Value ($000) $803 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 5,532 Value ($000) $429 Avg Close $79.02 Range $72.25 - $85.59
Q1 2021
Shares 3,820 Value ($000) $370 Avg Close $90.16 Range $82.32 - $97.47
Q1 2020
Shares 4,620 Value ($000) $243 Avg Close $53.67 Range $37.91 - $65.32
Q1 2019
Shares 14,088 Value ($000) $830 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 10,099 Value ($000) $597 Avg Close $62.34 Range $50.27 - $74.63