PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024
Shares 9,864 Value ($000) $801 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 9,681 Value ($000) $813 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 9,562 Value ($000) $725 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 9,415 Value ($000) $701 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 10,496 Value ($000) $777 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 12,072 Value ($000) $863 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 11,832 Value ($000) $719 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 11,673 Value ($000) $672 Avg Close $60.98 Range $54.22 - $70.16