PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 57,074 Value ($000) $7,001 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 50,810 Value ($000) $6,158 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 50,747 Value ($000) $5,330 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 51,475 Value ($000) $4,522 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 51,496 Value ($000) $4,746 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 52,673 Value ($000) $4,834 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 53,582 Value ($000) $4,351 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 53,283 Value ($000) $4,476 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 46,420 Value ($000) $3,518 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 305,022 Value ($000) $22,703 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 318,346 Value ($000) $23,577 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 314,029 Value ($000) $22,447 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 297,232 Value ($000) $18,066 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 329,074 Value ($000) $18,951 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 340,556 Value ($000) $24,394 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 356,595 Value ($000) $28,125 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 326,127 Value ($000) $23,864 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 385,199 Value ($000) $29,872 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 397,698 Value ($000) $36,195 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 449,161 Value ($000) $43,456 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 489,049 Value ($000) $44,547 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 481,485 Value ($000) $31,995 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 508,386 Value ($000) $30,671 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 456,326 Value ($000) $23,980 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 468,887 Value ($000) $33,300 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 488,242 Value ($000) $34,714 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 507,588 Value ($000) $25,948 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 521,569 Value ($000) $30,710 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 431,715 Value ($000) $25,514 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 304,354 Value ($000) $24,637 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 290,308 Value ($000) $26,273 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 305,605 Value ($000) $25,533 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 294,046 Value ($000) $25,317 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 282,737 Value ($000) $25,235 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 273,304 Value ($000) $23,942 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 277,569 Value ($000) $25,593 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 257,563 Value ($000) $21,506 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 248,072 Value ($000) $20,779 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 199,995 Value ($000) $18,714 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 177,000 Value ($000) $14,972 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 158,974 Value ($000) $13,193 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 151,387 Value ($000) $11,708 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 153,395 Value ($000) $13,997 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 24,232 Value ($000) $2,059 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 23,089 Value ($000) $2,106 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 21,043 Value ($000) $1,802 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 16,777 Value ($000) $1,461 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 15,231 Value ($000) $1,537 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 15,675 Value ($000) $1,811 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 31,715 Value ($000) $3,020 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 33,809 Value ($000) $2,963 Avg Close $74.69 Range $66.71 - $80.22