PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,343 Value ($000) $113 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,431 Value ($000) $108 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,539 Value ($000) $115 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,390 Value ($000) $103 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 1,390 Value ($000) $99 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,535 Value ($000) $93 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,535 Value ($000) $88 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 1,535 Value ($000) $110 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,535 Value ($000) $121 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 6,416 Value ($000) $469 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 6,416 Value ($000) $498 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 6,416 Value ($000) $584 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 5,962 Value ($000) $577 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 6,279 Value ($000) $572 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 6,926 Value ($000) $460 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 7,114 Value ($000) $429 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 7,323 Value ($000) $385 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 7,094 Value ($000) $504 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 7,290 Value ($000) $518 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 7,290 Value ($000) $373 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 7,290 Value ($000) $429 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 7,290 Value ($000) $431 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 7,290 Value ($000) $590 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 7,290 Value ($000) $659,746 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 7,290 Value ($000) $609,079 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 7,187 Value ($000) $619 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 15,045 Value ($000) $1,343 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 15,045 Value ($000) $1,318 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 13,864 Value ($000) $1,278 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 14,031 Value ($000) $1,172 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 14,364 Value ($000) $1,203 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 14,364 Value ($000) $1,344 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 13,867 Value ($000) $1,173 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 13,706 Value ($000) $1,137 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 13,533 Value ($000) $1,047 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 13,876 Value ($000) $1,266 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 14,531 Value ($000) $1,235 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 13,966 Value ($000) $1,274 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 14,256 Value ($000) $1,221 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 15,264 Value ($000) $1,329 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 15,264 Value ($000) $1,541 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 15,264 Value ($000) $1,764 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 15,264 Value ($000) $1,454 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 15,029 Value ($000) $1,317 Avg Close $74.69 Range $66.71 - $80.22