PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,428,003 Value ($000) $175,173 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,334,870 Value ($000) $161,773 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1,261,500 Value ($000) $132,508 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1,220,090 Value ($000) $107,185 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,204,566 Value ($000) $111,025 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,182,739 Value ($000) $108,552 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,117,247 Value ($000) $90,720 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,005,015 Value ($000) $84,421 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 990,771 Value ($000) $75,081 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 988,261 Value ($000) $73,556 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,200,331 Value ($000) $88,897 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 1,555,474 Value ($000) $111,185 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,583,936 Value ($000) $96,272 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,554,159 Value ($000) $89,503 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 1,471,794 Value ($000) $105,424 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,432,184 Value ($000) $112,957 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,364,166 Value ($000) $99,816 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 1,268,619 Value ($000) $98,382 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 1,260,906 Value ($000) $114,755 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 1,250,472 Value ($000) $120,984 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 1,246,349 Value ($000) $113,529 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 1,235,770 Value ($000) $82,117 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 1,259,000 Value ($000) $75,955 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 1,423,027 Value ($000) $74,780 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 1,146,818 Value ($000) $81,447 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 1,235,898 Value ($000) $87,873 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 1,299,653 Value ($000) $66,439 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 1,269,535 Value ($000) $74,750 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 1,349,777 Value ($000) $79,772 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 1,426,623 Value ($000) $115,485 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 1,337,985 Value ($000) $121,088 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 1,261,405 Value ($000) $105,390 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 1,156,941 Value ($000) $99,613 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 1,086,600 Value ($000) $96,979 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 1,124,293 Value ($000) $98,488 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,113,386 Value ($000) $102,654 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,143,248 Value ($000) $95,461 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,279,848 Value ($000) $107,200 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 1,324,303 Value ($000) $123,915 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 1,401,738 Value ($000) $118,559 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,268,885 Value ($000) $105,305 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 1,202,649 Value ($000) $93,013 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,172,670 Value ($000) $106,994 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 1,117,470 Value ($000) $94,963 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 1,049,270 Value ($000) $95,714 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 1,271,428 Value ($000) $108,885 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 1,615,470 Value ($000) $140,611 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 1,612,170 Value ($000) $162,716 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 1,469,670 Value ($000) $169,806 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 1,413,420 Value ($000) $134,614 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 1,502,320 Value ($000) $131,648 Avg Close $74.69 Range $66.71 - $80.22