PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,308 Value ($000) $651 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 2,767 Value ($000) $335 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 3,782 Value ($000) $397 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 4,020 Value ($000) $353 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 3,614 Value ($000) $333 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,454 Value ($000) $317 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,465 Value ($000) $281 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 4,239 Value ($000) $356 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 4,030 Value ($000) $305 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 4,317 Value ($000) $321 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,049 Value ($000) $300 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 4,178 Value ($000) $299 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 4,784 Value ($000) $291 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,899 Value ($000) $282 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 7,595 Value ($000) $543 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,220 Value ($000) $412 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 5,632 Value ($000) $411 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 6,581 Value ($000) $511 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 6,899 Value ($000) $627 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 7,143 Value ($000) $691 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 8,279 Value ($000) $754 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 8,325 Value ($000) $554 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 8,742 Value ($000) $528 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 9,575 Value ($000) $503 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 10,585 Value ($000) $752 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 10,170 Value ($000) $723 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 11,541 Value ($000) $590 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 12,739 Value ($000) $750 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 13,816 Value ($000) $817 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 13,495 Value ($000) $1,092 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 22,008 Value ($000) $1,992 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 23,454 Value ($000) $1,960 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 22,003 Value ($000) $1,895 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 20,314 Value ($000) $1,812 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 19,147 Value ($000) $1,677 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 17,614 Value ($000) $1,624 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 15,647 Value ($000) $1,306 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 12,779 Value ($000) $1,071 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 11,491 Value ($000) $1,075 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 9,747 Value ($000) $825 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 8,976 Value ($000) $745 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 8,160 Value ($000) $631 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 8,512 Value ($000) $776 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 8,075 Value ($000) $686 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 6,357 Value ($000) $579 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 5,462 Value ($000) $468 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 5,072 Value ($000) $441 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 5,040 Value ($000) $509 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 5,206 Value ($000) $601 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 4,523 Value ($000) $431 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 4,125 Value ($000) $361 Avg Close $74.69 Range $66.71 - $80.22