PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,205,640 Value ($000) $393,236 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 3,329,613 Value ($000) $403,516 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 3,412,907 Value ($000) $358,492 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,370,377 Value ($000) $296,088 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 3,423,104 Value ($000) $315,507 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,419,948 Value ($000) $313,883 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,440,898 Value ($000) $279,401 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,424,660 Value ($000) $287,671 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 3,319,255 Value ($000) $251,533 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 3,177,335 Value ($000) $236,489 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 3,043,521 Value ($000) $225,403 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 3,059,876 Value ($000) $218,720 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 2,969,628 Value ($000) $180,494 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 2,896,497 Value ($000) $166,810 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 2,803,963 Value ($000) $200,848 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 2,783,824 Value ($000) $219,560 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 2,729,805 Value ($000) $199,740 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 2,688,047 Value ($000) $208,457 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 2,513,179 Value ($000) $228,725 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 2,461,694 Value ($000) $238,169 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 2,209,861 Value ($000) $201,297 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 2,452,908 Value ($000) $162,996 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 2,554,976 Value ($000) $154,141 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 2,493,513 Value ($000) $131,034 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 2,412,578 Value ($000) $171,341 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 2,434,207 Value ($000) $173,071 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 2,255,521 Value ($000) $115,303 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 2,443,846 Value ($000) $143,893 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 2,297,277 Value ($000) $135,770 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 2,261,547 Value ($000) $183,072 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,211,711 Value ($000) $200,159 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 2,139,212 Value ($000) $178,731 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 2,120,478 Value ($000) $182,574 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 2,075,069 Value ($000) $185,200 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 2,026,266 Value ($000) $177,501 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 2,016,257 Value ($000) $185,899 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,816,212 Value ($000) $151,654 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,527,352 Value ($000) $127,931 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 1,460,246 Value ($000) $136,635 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 1,417,846 Value ($000) $119,921 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,365,764 Value ($000) $113,345 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 1,338,124 Value ($000) $103,491 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,315,265 Value ($000) $120,005 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 1,279,921 Value ($000) $108,767 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 1,221,417 Value ($000) $111,418 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 1,197,319 Value ($000) $102,538 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 1,143,101 Value ($000) $99,495 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 1,107,557 Value ($000) $111,786 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 1,085,728 Value ($000) $125,445 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 1,053,265 Value ($000) $100,313 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 1,036,106 Value ($000) $90,795 Avg Close $74.69 Range $66.71 - $80.22