PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,260,660 Value ($000) $154,646 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,258,234 Value ($000) $152,489 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1,247,697 Value ($000) $131,062 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1,277,834 Value ($000) $112,252 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,305,698 Value ($000) $120,345 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,299,751 Value ($000) $119,290 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,309,265 Value ($000) $106,311 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,273,875 Value ($000) $107,006 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,261,945 Value ($000) $95,631 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,201,272 Value ($000) $89,411 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,203,944 Value ($000) $89,165 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 1,164,545 Value ($000) $83,240 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,164,515 Value ($000) $71 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,136,329 Value ($000) $65,443 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 1,102,202 Value ($000) $78,948 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,048,755 Value ($000) $82,716 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,042,224 Value ($000) $76,259 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 1,038,806 Value ($000) $80,564 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 1,040,196 Value ($000) $94,666 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 1,097,013 Value ($000) $106,332 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 1,106,730 Value ($000) $100,813 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 1,106,046 Value ($000) $73,498 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 1,104,216 Value ($000) $66,617 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 1,054,212 Value ($000) $55,397 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 1,015,354 Value ($000) $72,112 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 994,557 Value ($000) $70,715 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 931,245 Value ($000) $47,606 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 896,493 Value ($000) $52,786 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 849,632 Value ($000) $50,212 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 725,837 Value ($000) $58,757 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 720,688 Value ($000) $65,224 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 719,629 Value ($000) $60,125 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 682,559 Value ($000) $58,767 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 654,058 Value ($000) $58,374 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 642,019 Value ($000) $56,240 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 632,390 Value ($000) $58,307 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 610,322 Value ($000) $50,961 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 606,584 Value ($000) $50,805 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 592,127 Value ($000) $55,402 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 567,881 Value ($000) $48,031 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 545,700 Value ($000) $45,288 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 533,561 Value ($000) $41,266 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 492,248 Value ($000) $44,913 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 484,677 Value ($000) $41,187 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 428,739 Value ($000) $39,110 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 352,446 Value ($000) $30,184 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 304,185 Value ($000) $26,476 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 304,146 Value ($000) $30,698 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 294,997 Value ($000) $34,084 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 301,960 Value ($000) $28,759 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 310,709 Value ($000) $27,228 Avg Close $74.69 Range $66.71 - $80.22