PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023
Shares 236 Value ($000) $18 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 236 Value ($000) $17 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 236 Value ($000) $17 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 236 Value ($000) $14 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 236 Value ($000) $14 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 236 Value ($000) $16,905 Avg Close $72.77 Range $65.27 - $82.89
Q3 2021
Shares 492 Value ($000) $40 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 246 Value ($000) $23 Avg Close $82.86 Range $77.06 - $92.79