PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 5,983 Value ($000) $453 Avg Close $67.93 Range $59.15 - $73.59
Q3 2022
Shares 10,925 Value ($000) $629 Avg Close $60.98 Range $54.22 - $70.16
Q1 2022
Shares 13,272 Value ($000) $1,047 Avg Close $69.03 Range $62.30 - $75.88
Q2 2020
Shares 6,898 Value ($000) $416 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 24,474 Value ($000) $1,286 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 17,414 Value ($000) $1,237 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 17,229 Value ($000) $1,225 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 10,091 Value ($000) $516 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 6,812 Value ($000) $401 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 9,595 Value ($000) $567 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 11,034 Value ($000) $893 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 5,484 Value ($000) $496 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 4,974 Value ($000) $416 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 4,546 Value ($000) $391 Avg Close $76.63 Range $71.04 - $81.98