PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 11,222 Value ($000) $986 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 11,989 Value ($000) $1,105 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 12,490 Value ($000) $1,146 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 13,182 Value ($000) $1,070 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 13,834 Value ($000) $1,162 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 13,063 Value ($000) $990 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 12,932 Value ($000) $963 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 13,564 Value ($000) $1,005 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 11,747 Value ($000) $840 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 12,427 Value ($000) $755 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 5,994 Value ($000) $345 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 6,025 Value ($000) $432 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 8,892 Value ($000) $701 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 6,152 Value ($000) $450 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 9,666 Value ($000) $750 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 9,701 Value ($000) $860 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9,543 Value ($000) $924 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 9,238 Value ($000) $841 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 4,320 Value ($000) $297 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 4,288 Value ($000) $269 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 4,854 Value ($000) $298 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,941 Value ($000) $280 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 2,901 Value ($000) $222 Avg Close $55.36 Range $45.52 - $68.91