PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 4,883 Value ($000) $420 Avg Close $87.85 Range $80.28 - $93.47
Q4 2022
Shares 8,277 Value ($000) $503 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 10,760 Value ($000) $620 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 11,003 Value ($000) $788 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 11,595 Value ($000) $914 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 17,065 Value ($000) $1,249 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 13,867 Value ($000) $1,075 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 2,731 Value ($000) $249 Avg Close $82.86 Range $77.06 - $92.79