PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023
Shares 1,755 Value ($000) $133 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 7,673 Value ($000) $571 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 10,263 Value ($000) $760 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 28,593 Value ($000) $2,044 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 28,666 Value ($000) $1,742 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 10,143 Value ($000) $584 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 42,617 Value ($000) $3,052 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 54,859 Value ($000) $4,326 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 40,508 Value ($000) $2,963 Avg Close $70.14 Range $63.36 - $76.25