PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 32,946 Value ($000) $4,041 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 34,937 Value ($000) $4,234 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 36,961 Value ($000) $3,882 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 40,044 Value ($000) $3,518 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 41,234 Value ($000) $3,801 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 39,513 Value ($000) $3,627 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 33,376 Value ($000) $2,710 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 23,996 Value ($000) $2,016 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 10,972 Value ($000) $831 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 49,458 Value ($000) $3,681 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 49,677 Value ($000) $3,679 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 50,405 Value ($000) $3,603 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 43,927 Value ($000) $2,670 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 51,655 Value ($000) $2,974 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 54,481 Value ($000) $3,902 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 60,463 Value ($000) $4,769 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 55,656 Value ($000) $4,072 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 59,288 Value ($000) $4,598 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 53,488 Value ($000) $4,868 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 53,786 Value ($000) $5,204 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 52,266 Value ($000) $4,761 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 52,767 Value ($000) $3,507 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 51,337 Value ($000) $3,097 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 50,575 Value ($000) $2,648 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 46,536 Value ($000) $3,290 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 42,131 Value ($000) $2,978 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 36,723 Value ($000) $1,869 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 32,325 Value ($000) $1,897 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 31,337 Value ($000) $1,844 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 24,041 Value ($000) $1,949 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 22,119 Value ($000) $2,017 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 22,872 Value ($000) $1,916 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 22,558 Value ($000) $1,942 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 23,747 Value ($000) $2,121 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 25,770 Value ($000) $2,266 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 31,218 Value ($000) $2,878 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 43,543 Value ($000) $3,635 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 45,088 Value ($000) $3,768 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 46,209 Value ($000) $4,325 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 47,126 Value ($000) $3,986 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 48,400 Value ($000) $4,017 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 48,676 Value ($000) $3,765 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 40,538 Value ($000) $3,698 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 36,040 Value ($000) $3,062 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 36,663 Value ($000) $3,344 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 38,874 Value ($000) $3,329 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 40,023 Value ($000) $3,484 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 41,021 Value ($000) $4,141 Avg Close $87.20 Range $77.74 - $99.61