PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2017
Shares 114 Value ($000) $10 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 114 Value ($000) $10 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 114 Value ($000) $10 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 114 Value ($000) $10 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 113 Value ($000) $9 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 113 Value ($000) $9,647 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 112 Value ($000) $10,544 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 112 Value ($000) $9,531 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 112 Value ($000) $9,309 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 112 Value ($000) $8,675 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 111 Value ($000) $10,192 Avg Close $73.63 Range $68.95 - $81.56