PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q3 2023
Shares 4,390 Value ($000) $327 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,390 Value ($000) $325 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 4,390 Value ($000) $314 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 4,390 Value ($000) $267 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,690 Value ($000) $270 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 4,690 Value ($000) $335 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 4,690 Value ($000) $369 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 4,769 Value ($000) $348 Avg Close $70.14 Range $63.36 - $76.25