PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2024
Shares 7,132 Value ($000) $655 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 9,227 Value ($000) $749 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 10,327 Value ($000) $867 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 10,327 Value ($000) $783 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 11,127 Value ($000) $828 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 3,732 Value ($000) $276 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 6,590 Value ($000) $471 Avg Close $66.45 Range $56.72 - $71.75
Q3 2022
Shares 4,457 Value ($000) $257 Avg Close $60.98 Range $54.22 - $70.16