PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 55,359 Value ($000) $6,790 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 55,774 Value ($000) $6,759 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 61,055 Value ($000) $6,416 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 47,577 Value ($000) $4,179 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 37,861 Value ($000) $3,490 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 33,686 Value ($000) $3,092 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 30,423 Value ($000) $2,470 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 21,790 Value ($000) $1,831 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 20,033 Value ($000) $1,518 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 29,566 Value ($000) $2,201 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 32,704 Value ($000) $2,422 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 32,271 Value ($000) $2,307 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 32,288 Value ($000) $1,962 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 27,172 Value ($000) $1,564 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 24,801 Value ($000) $1,776 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 24,443 Value ($000) $1,928 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 31,509 Value ($000) $2,305 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 32,232 Value ($000) $2,499 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 33,829 Value ($000) $3,079 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 35,604 Value ($000) $3,420 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 37,772 Value ($000) $3,441 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 40,411 Value ($000) $2,685 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 26,729 Value ($000) $1,613 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 21,540 Value ($000) $1,132 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 22,940 Value ($000) $1,629 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 22,940 Value ($000) $1,631 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 22,940 Value ($000) $1,173 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 22,940 Value ($000) $1,351 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 13,310 Value ($000) $1,077 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 13,310 Value ($000) $1,077 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 9,963 Value ($000) $902 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 4,763 Value ($000) $398 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 4,260 Value ($000) $366 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 302 Value ($000) $27 Avg Close $75.10 Range $69.71 - $80.37
Q1 2017
Shares 2,112 Value ($000) $195 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 2,225 Value ($000) $186 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 2,225 Value ($000) $186 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 1,848 Value ($000) $173 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 2,001 Value ($000) $169 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,969 Value ($000) $163 Avg Close $76.59 Range $66.49 - $86.89
Q4 2014
Shares 43,320 Value ($000) $3,951 Avg Close $79.15 Range $73.61 - $86.41