PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,511 Value ($000) $799 Avg Close $121.47 Range $111.18 - $130.87
Q2 2024
Shares 19,650 Value ($000) $1,596 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 58,733 Value ($000) $4,934 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 97,857 Value ($000) $7,416 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 10,413 Value ($000) $775 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 8,280 Value ($000) $613 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 13,758 Value ($000) $836 Avg Close $61.66 Range $53.20 - $69.71
Q1 2022
Shares 8,714 Value ($000) $687 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 7,958 Value ($000) $582 Avg Close $70.14 Range $63.36 - $76.25
Q1 2021
Shares 8,168 Value ($000) $790 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 5,751 Value ($000) $524 Avg Close $72.73 Range $60.14 - $88.38
Q4 2019
Shares 6,407 Value ($000) $455 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 15,715 Value ($000) $1,117 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 27,239 Value ($000) $1,392 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 43,306 Value ($000) $2,550 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 11,601 Value ($000) $686 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 12,908 Value ($000) $1,045 Avg Close $75.67 Range $69.69 - $84.70
Q4 2017
Shares 3,024 Value ($000) $260 Avg Close $76.63 Range $71.04 - $81.98
Q4 2016
Shares 4,700 Value ($000) $392 Avg Close $78.21 Range $72.23 - $84.03
Q4 2015
Shares 8,400 Value ($000) $697 Avg Close $76.59 Range $66.49 - $86.89