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DRIEHAUS CAPITAL MANAGEMENT LLC > PSMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICESMART INCPSMT126,200-12,0949,346,372,000-538,883,000$74,060.00
03/31/2023PRICESMART INCPSMT138,294-24,7529,885,255,0009,875,865,000$71,480.00
09/30/2022PRICESMART INCPSMT163,0461,8189,390,000-2,159,000$57.59
06/30/2022PRICESMART INCPSMT161,228161,22811,549,00011,549,000$71.63
09/30/2016PRICESMART INCPSMT0-152,9280-14,309,000 
06/30/2016PRICESMART INCPSMT152,928152,92814,309,00014,309,000$93.57
03/31/2016PRICESMART INCPSMT0-111,3900-8,583,000 
06/30/2014PRICESMART INCPSMT0-111,3900-8,583,000 
03/31/2014PRICESMART INCPSMT0-111,3900-8,583,000 
12/31/2013PRICESMART INCPSMT0-111,3900-8,583,000 
09/30/2013PRICESMART INCPSMT0-111,3900-8,583,000 
03/31/2013PRICESMART INCPSMT0-111,3900-8,583,000 
12/31/2012PRICESMART INCPSMT111,39056,2308,583,0004,406,000$77.05
09/30/2012PRICESMART INCPSMT55,16055,1604,177,0004,177,000$75.73
03/31/2012PRICESMART INCPSMT0-131,9840-9,185,000 
12/31/2011PRICESMART INCPSMT131,984-75,9909,185,000-3,776,000$69.59
09/30/2011PRICESMART INCPSMT207,974-92,34712,961,000-2,424,000$62.32
06/30/2011PRICESMART INCPSMT300,321300,32115,385,00015,385,000$51.23
06/30/2009PRICESMART INCPSMT0-164,8340-2,969,000 
03/31/2009PRICESMART INCPSMT164,834164,8342,969,0002,969,000$18.01
12/31/2008PRICESMART INCPSMT190,189131,2973,929,0002,943,000$20.66
09/30/2008PRICESMART INCPSMT58,892-53,714986,000-1,241,000$16.74
06/30/2008PRICESMART INCPSMT112,606-214,2332,227,000-6,830,000$19.78
03/31/2008PRICESMART INCPSMT326,839-20,2369,057,000-1,376,000$27.71
12/31/2007PRICESMART INCPSMT347,075223,05210,433,0007,506,000$30.06
09/30/2007PRICESMART INCPSMT124,02313,9272,927,000204,000$23.60
06/30/2007PRICESMART INCPSMT110,096110,0962,723,0002,723,000$24.73
03/31/2007PRICESMART INCPSMT0-122,3990-2,192,000 
12/31/2006PRICESMART INCPSMT122,39981,4422,192,0001,574,000$17.91
09/30/2006PRICESMART INCPSMT40,95740,957618,000618,000$15.09
06/30/2004PRICESMART INCPSMT0-52,8820-1,057,000 
12/31/2002PRICESMART INCPSMT0-52,8820-1,057,000 
09/30/2002PRICESMART INCPSMT52,882-31,4541,057,000-2,194,000$19.99
06/30/2002PRICESMART INCPSMT84,3365,8123,251,000388,000$38.55
03/31/2002PRICESMART INCPSMT78,52478,5242,863,0002,863,000$36.46
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