PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 13,890 Value ($000) $1,220 Avg Close $87.85 Range $80.28 - $93.47
Q4 2023
Shares 9,780 Value ($000) $741 Avg Close $67.93 Range $59.15 - $73.59
Q4 2022
Shares 4,100 Value ($000) $249 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 8,800 Value ($000) $507 Avg Close $60.98 Range $54.22 - $70.16
Q1 2022
Shares 8,600 Value ($000) $679 Avg Close $69.03 Range $62.30 - $75.88
Q1 2020
Shares 4,000 Value ($000) $210 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,231 Value ($000) $229 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 4,520 Value ($000) $231 Avg Close $50.81 Range $43.76 - $59.17
Q4 2017
Shares 3,786 Value ($000) $326 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 12,501 Value ($000) $1,116 Avg Close $75.10 Range $69.71 - $80.37