PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 2,148 Value ($000) $264 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 3,221 Value ($000) $391 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 3,396 Value ($000) $356 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,256 Value ($000) $286 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 3,412 Value ($000) $314 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,349 Value ($000) $307 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,284 Value ($000) $267 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,322 Value ($000) $279 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 2,990 Value ($000) $227 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 4,811 Value ($000) $358 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,894 Value ($000) $362 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 5,141 Value ($000) $368 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 5,547 Value ($000) $337 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,107 Value ($000) $236 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 4,444 Value ($000) $318 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 4,206 Value ($000) $333 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 5,531 Value ($000) $404 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 5,595 Value ($000) $433 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 5,707 Value ($000) $520 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 6,286 Value ($000) $608 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 8,296 Value ($000) $755 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 8,311 Value ($000) $552 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 8,497 Value ($000) $513 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 6,261 Value ($000) $330 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 6,614 Value ($000) $469 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 8,228 Value ($000) $585 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 7,963 Value ($000) $407 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 7,571 Value ($000) $445 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 7,096 Value ($000) $419 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 6,831 Value ($000) $552 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 5,681 Value ($000) $515 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 5,248 Value ($000) $439 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 4,017 Value ($000) $345 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 3,384 Value ($000) $302 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 2,914 Value ($000) $254 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 4,556 Value ($000) $420 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 6,233 Value ($000) $521 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 9,257 Value ($000) $775 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 9,535 Value ($000) $893 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 9,829 Value ($000) $831 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 9,792 Value ($000) $812 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 8,978 Value ($000) $695 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 30,403 Value ($000) $2,774 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 62,311 Value ($000) $5,294 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 60,140 Value ($000) $5,487 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 73,569 Value ($000) $6,301 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 7,261 Value ($000) $632 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 3,116 Value ($000) $314 Avg Close $87.20 Range $77.74 - $99.61