PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 10,538 Value ($000) $1,293 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 9,990 Value ($000) $1,211 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 4,046 Value ($000) $425 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,741 Value ($000) $329 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 4,059 Value ($000) $374 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 4,407 Value ($000) $399 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 7,959 Value ($000) $646 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 6,775 Value ($000) $569 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 5,759 Value ($000) $436 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 6,566 Value ($000) $489 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 2,874 Value ($000) $213 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 3,567 Value ($000) $217 Avg Close $61.66 Range $53.20 - $69.71
Q3 2016
Shares 66,597 Value ($000) $5,579 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 66,467 Value ($000) $6,220 Avg Close $77.01 Range $70.13 - $82.97