PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 68 Value ($000) $6 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 68 Value ($000) $6 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 62 Value ($000) $6 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 26 Value ($000) $2 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 38 Value ($000) $3 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 26 Value ($000) $2 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 26 Value ($000) $2 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 26 Value ($000) $2 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 26 Value ($000) $2 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 26 Value ($000) $2 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 26 Value ($000) $1 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 26 Value ($000) $2 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 26 Value ($000) $2 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 26 Value ($000) $2 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 26 Value ($000) $2 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 26 Value ($000) $2 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 26 Value ($000) $2 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 26 Value ($000) $2 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 26 Value ($000) $1 Avg Close $60.89 Range $53.28 - $67.76