PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 13,717 Value ($000) $1,152 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 13,692 Value ($000) $1,038 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,193 Value ($000) $1,056 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 13,853 Value ($000) $1,026 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 13,995 Value ($000) $1,000 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 13,405 Value ($000) $815 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 13,512 Value ($000) $778 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 13,294 Value ($000) $952 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 14,019 Value ($000) $1,106 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 14,289 Value ($000) $1,046 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 14,746 Value ($000) $1,144 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 15,203 Value ($000) $1,384 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 15,198 Value ($000) $1,470 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 15,370 Value ($000) $1,400 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 15,752 Value ($000) $1,047 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 16,049 Value ($000) $968 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 15,440 Value ($000) $811 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 16,208 Value ($000) $1,151 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 16,642 Value ($000) $1,183 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 14,290 Value ($000) $731 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 14,107 Value ($000) $831 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 14,563 Value ($000) $861 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 14,676 Value ($000) $1,188 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 14,411 Value ($000) $1,304 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 14,130 Value ($000) $1,181 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 14,889 Value ($000) $1,282 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 14,820 Value ($000) $1,323 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 13,711 Value ($000) $1,201 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 12,093 Value ($000) $1,115 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 11,522 Value ($000) $962 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 11,552 Value ($000) $967,596 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 11,535 Value ($000) $1,079,330 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 12,077 Value ($000) $1,021,000 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 12,077 Value ($000) $1,002,000 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 12,097 Value ($000) $936 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 12,084 Value ($000) $1,102,544 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 11,871 Value ($000) $1,008,798 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 11,871 Value ($000) $1,082,873 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 12,236 Value ($000) $1,047,891 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 12,245 Value ($000) $1,065,805 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 13,339 Value ($000) $1,346,306 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 13,099 Value ($000) $1,513,459 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 13,150 Value ($000) $1,252,402 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 13,058 Value ($000) $1,144,272 Avg Close $74.69 Range $66.71 - $80.22