PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 321,824 Value ($000) $39,478 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 337,304 Value ($000) $40,878 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 349,453 Value ($000) $36,707 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 362,018 Value ($000) $31,803 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 354,720 Value ($000) $32,695 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 313,793 Value ($000) $28,800 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 299,285 Value ($000) $24,302 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 289,177 Value ($000) $24,291 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 280,454 Value ($000) $21,253 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 293,127 Value ($000) $21,817 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 292,316 Value ($000) $21,649 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 287,502 Value ($000) $20,551 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 280,361 Value ($000) $17,040 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 274,306 Value ($000) $15,797 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 282,530 Value ($000) $20,238 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 282,520 Value ($000) $22,283 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 280,666 Value ($000) $20,537 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 286,353 Value ($000) $22,206 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 296,289 Value ($000) $26,965 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 296,717 Value ($000) $28,707 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 332,149 Value ($000) $30,254 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 343,972 Value ($000) $22,857 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 353,604 Value ($000) $21,333 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 347,526 Value ($000) $18,263 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 346,015 Value ($000) $24,574 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 348,060 Value ($000) $24,747 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 341,251 Value ($000) $17,445 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 339,966 Value ($000) $20,017 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 340,207 Value ($000) $20,106 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 342,897 Value ($000) $27,758 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 341,337 Value ($000) $30,891 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 332,054 Value ($000) $27,743 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 332,047 Value ($000) $28,590 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 337,956 Value ($000) $30,162 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 341,809 Value ($000) $29,943 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 316,238 Value ($000) $29,157 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 313,887 Value ($000) $26,209 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 420,146 Value ($000) $35,192 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 413,938 Value ($000) $38,732 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 406,188 Value ($000) $33,489 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 400,860 Value ($000) $33,267 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 396,289 Value ($000) $30,648 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 259,893 Value ($000) $23,712 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 384,700 Value ($000) $32,691 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 381,421 Value ($000) $34,793 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 387,994 Value ($000) $33,227 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 281,087 Value ($000) $24,466 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 411,268 Value ($000) $41,509 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 316,646 Value ($000) $36,585 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 310,225 Value ($000) $29,544 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 309,412 Value ($000) $27,115 Avg Close $74.69 Range $66.71 - $80.22