PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,019,547 Value ($000) $125,068 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,016,287 Value ($000) $123,164 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1,045,998 Value ($000) $109,872 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1,021,486 Value ($000) $89,738 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,053,094 Value ($000) $97,064 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,027,385 Value ($000) $94,293 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,041,346 Value ($000) $84,557 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,048,709 Value ($000) $88,092 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,035,097 Value ($000) $78,440 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,023,181 Value ($000) $76,155 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 998,361 Value ($000) $73,939 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 991,589 Value ($000) $70,879 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 963,027 Value ($000) $58,533 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 931,741 Value ($000) $53,659 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 930,496 Value ($000) $66,651 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 882,646 Value ($000) $69,614 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 870,382 Value ($000) $63,686 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 819,143 Value ($000) $63,525 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 863,401 Value ($000) $78,578 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 793,246 Value ($000) $76,747 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 767,141 Value ($000) $69,879 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 739,826 Value ($000) $49,161 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 767,887 Value ($000) $46,327 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 775,015 Value ($000) $40,727 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 699,605 Value ($000) $49,686 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 686,762 Value ($000) $48,829 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 494,190 Value ($000) $25,263 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 493,218 Value ($000) $29,041 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 521,070 Value ($000) $30,795 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 536,526 Value ($000) $43,429 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 474,281 Value ($000) $42,923 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 498,830 Value ($000) $41,677 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 510,302 Value ($000) $43,936 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 470,299 Value ($000) $41,974 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 460,954 Value ($000) $40,382 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 437,838 Value ($000) $40,368 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 425,267 Value ($000) $35,509 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 398,867 Value ($000) $33,412 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 384,319 Value ($000) $35,961 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 407,286 Value ($000) $34,450 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 400,194 Value ($000) $33,212 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 435,569 Value ($000) $33,683 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 463,696 Value ($000) $42,306 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 481,281 Value ($000) $40,896 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 486,682 Value ($000) $44,392 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 372,625 Value ($000) $31,910 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 392,172 Value ($000) $34,136 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 393,712 Value ($000) $39,736 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 424,280 Value ($000) $49,021 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 445,458 Value ($000) $42,427 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 473,074 Value ($000) $41,458 Avg Close $74.69 Range $66.71 - $80.22