PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,337,927 Value ($000) $164,124 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,314,262 Value ($000) $159,276 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1,401,706 Value ($000) $147,236 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1,300,921 Value ($000) $114,286 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,230,696 Value ($000) $113,434 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,182,588 Value ($000) $108,538 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,085,897 Value ($000) $88,175 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 901,645 Value ($000) $75,738 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 643,165 Value ($000) $48,739 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 492,976 Value ($000) $36,692 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 229,960 Value ($000) $17,031 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 155,915 Value ($000) $10,903 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 53,224 Value ($000) $3,235 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 56,427 Value ($000) $3,250 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 243,082 Value ($000) $17,412 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 212,345 Value ($000) $16,748 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 56,687 Value ($000) $4,148 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 55,577 Value ($000) $4,310 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 47,852 Value ($000) $4,355 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 32,357 Value ($000) $3,131 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 25,408 Value ($000) $2,314 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 20,262 Value ($000) $1,346 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 19,157 Value ($000) $1,156 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 8,209 Value ($000) $431 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,320 Value ($000) $236 Avg Close $65.83 Range $60.14 - $73.19
Q2 2017
Shares 7,130 Value ($000) $625 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 7,168 Value ($000) $661 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 7,168 Value ($000) $599 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 7,256 Value ($000) $608 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 11,183 Value ($000) $1,046 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 9,467 Value ($000) $801 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 11,970 Value ($000) $993 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 11,728 Value ($000) $907 Avg Close $79.18 Range $67.23 - $91.05
Q1 2015
Shares 67,900 Value ($000) $5,770 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 131,200 Value ($000) $11,968 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 108,500 Value ($000) $9,292 Avg Close $75.94 Range $68.54 - $80.27