PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,316 Value ($000) $1 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 7,122 Value ($000) $1 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 7,578 Value ($000) $1 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 8,137 Value ($000) $1 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 8,137 Value ($000) $1 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 8,137 Value ($000) $1 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 8,137 Value ($000) $1 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 8,137 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 8,137 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 8,137 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 8,137 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 7,698 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 7,698 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 7,052 Value ($000) $406 Avg Close $60.98 Range $54.22 - $70.16
Q1 2022
Shares 6,600 Value ($000) $521 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 6,600 Value ($000) $483 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 6,600 Value ($000) $512 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 6,600 Value ($000) $601 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 6,600 Value ($000) $639 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 5,800 Value ($000) $528 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 5,800 Value ($000) $385 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 5,800 Value ($000) $350 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 5,800 Value ($000) $305 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 6,100 Value ($000) $433 Avg Close $65.83 Range $60.14 - $73.19
Q4 2018
Shares 14,265 Value ($000) $843 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 31,968 Value ($000) $2,588 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 40,185 Value ($000) $3,637 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 40,185 Value ($000) $3,358 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 41,064 Value ($000) $3,535 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 41,987 Value ($000) $3,747 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 40,783 Value ($000) $3,573 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 37,963 Value ($000) $3,501 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 39,398 Value ($000) $3,290 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 38,234 Value ($000) $3,202 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 38,234 Value ($000) $3,577 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 38,234 Value ($000) $3,234 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 38,234 Value ($000) $3,173 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 38,234 Value ($000) $2,957 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 38,234 Value ($000) $3,488 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 35,435 Value ($000) $3,012 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 19,090 Value ($000) $1,741 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 19,090 Value ($000) $1,635 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 15,335 Value ($000) $1,335 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 15,335 Value ($000) $1,548 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 14,890 Value ($000) $1,720 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 18,950 Value ($000) $1,805 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 20,070 Value ($000) $1,759 Avg Close $74.69 Range $66.71 - $80.22