PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 222,741 Value ($000) $27 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 221,495 Value ($000) $27 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 220,047 Value ($000) $23 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 217,451 Value ($000) $19 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 231,949 Value ($000) $21 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 30,108 Value ($000) $3 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 30,003 Value ($000) $2 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 29,384 Value ($000) $2 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 28,485 Value ($000) $2 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 47,579 Value ($000) $4 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 47,629 Value ($000) $4 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 47,232 Value ($000) $3 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 46,907 Value ($000) $3 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 46,184 Value ($000) $2,661 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 45,160 Value ($000) $3,235 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 44,960 Value ($000) $3,546 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 43,181 Value ($000) $3,160 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 44,190 Value ($000) $3,427 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 44,190 Value ($000) $4,022 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 45,739 Value ($000) $4,425 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 50,702 Value ($000) $4,618 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 49,883 Value ($000) $3,315 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 50,419 Value ($000) $3,042 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 49,306 Value ($000) $2,591 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 50,035 Value ($000) $3,553 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 45,286 Value ($000) $3,220 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 48,684 Value ($000) $2,489 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 443,816 Value ($000) $26,132 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 645,288 Value ($000) $38,137 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 1,684,532 Value ($000) $136,363 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 1,692,378 Value ($000) $153,160 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 2,042,515 Value ($000) $170,652 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 3,813,511 Value ($000) $328,343 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 3,899,533 Value ($000) $348,033 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 4,243,931 Value ($000) $371,768 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 4,064,682 Value ($000) $374,764 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 4,157,465 Value ($000) $347,148 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 4,502,764 Value ($000) $376,674 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 4,493,018 Value ($000) $419,878 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 3,998,928 Value ($000) $338,229 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 3,753,725 Value ($000) $311,522 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 4,014,995 Value ($000) $310,520 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 4,072,884 Value ($000) $371,610 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 3,821,690 Value ($000) $324,767 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 3,566,437 Value ($000) $325,330 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 3,280,909 Value ($000) $280,977 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 2,901,539 Value ($000) $252,550 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 2,865,780 Value ($000) $289,243 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 2,779,280 Value ($000) $321,118 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 2,793,080 Value ($000) $266,013 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 2,810,480 Value ($000) $246,282 Avg Close $74.69 Range $66.71 - $80.22