PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 22,839 Value ($000) $1,918 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 27,852 Value ($000) $2,111 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 17,867 Value ($000) $1,330 Avg Close $73.67 Range $69.60 - $79.06
Q2 2022
Shares 7,748 Value ($000) $555 Avg Close $72.77 Range $65.27 - $82.89
Q4 2020
Shares 8,559 Value ($000) $780 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 15,183 Value ($000) $1,009 Avg Close $60.89 Range $53.28 - $67.76
Q1 2020
Shares 16,594 Value ($000) $872 Avg Close $53.67 Range $37.91 - $65.32
Q2 2019
Shares 15,541 Value ($000) $794 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 4,713 Value ($000) $278 Avg Close $56.70 Range $51.42 - $60.58
Q4 2016
Shares 15,449 Value ($000) $1,290 Avg Close $78.21 Range $72.23 - $84.03
Q4 2015
Shares 9,600 Value ($000) $797 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 7,500 Value ($000) $580 Avg Close $79.18 Range $67.23 - $91.05
Q4 2014
Shares 3,745 Value ($000) $341 Avg Close $79.15 Range $73.61 - $86.41