PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 37,177 Value ($000) $3,266 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 64,129 Value ($000) $5,911 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 69,506 Value ($000) $6,379 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 64,963 Value ($000) $5,275 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 41,034 Value ($000) $3,447 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 87,130 Value ($000) $6,603 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 79,103 Value ($000) $5,888 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 68,359 Value ($000) $5,063 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 33,716 Value ($000) $2,410 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 54,515 Value ($000) $3,313 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 49,044 Value ($000) $2,824 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 12,021 Value ($000) $861 Avg Close $72.77 Range $65.27 - $82.89
Q4 2021
Shares 13,110 Value ($000) $959 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 3,256 Value ($000) $253 Avg Close $79.02 Range $72.25 - $85.59
Q4 2020
Shares 5,375 Value ($000) $490 Avg Close $72.73 Range $60.14 - $88.38
Q4 2019
Shares 8,130 Value ($000) $577 Avg Close $65.83 Range $60.14 - $73.19