PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 19 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 17 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 6 Value ($000) $0 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 19 Value ($000) $1 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 7 Value ($000) $1 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 5 Value ($000) $0 Avg Close $70.14 Range $63.36 - $76.25