PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 49,928 Value ($000) $6,125 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 54,133 Value ($000) $6,560 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 51,182 Value ($000) $5,376 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 69,103 Value ($000) $6,071 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 78,572 Value ($000) $7 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 77,406 Value ($000) $7 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 50,858 Value ($000) $4 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 52,331 Value ($000) $4 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 31,591 Value ($000) $2 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 41,675 Value ($000) $3 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 23,426 Value ($000) $2 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 19,615 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 19,793 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 20,537 Value ($000) $1,183 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 4,183 Value ($000) $300 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,108 Value ($000) $403 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 4,767 Value ($000) $349 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 3,960 Value ($000) $307 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 2,815 Value ($000) $256 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 2,396 Value ($000) $232 Avg Close $90.16 Range $82.32 - $97.47
Q3 2018
Shares 2,672 Value ($000) $216 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 4,621 Value ($000) $418 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 4,705 Value ($000) $393 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 7,326 Value ($000) $631 Avg Close $76.63 Range $71.04 - $81.98
Q2 2016
Shares 2,736 Value ($000) $256 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 2,400 Value ($000) $203 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,841 Value ($000) $153 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 2,413 Value ($000) $187 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 765 Value ($000) $70 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 595 Value ($000) $51 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 589 Value ($000) $54 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 712 Value ($000) $61 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 705 Value ($000) $61 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 705 Value ($000) $71 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 734 Value ($000) $85 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 2,433 Value ($000) $232 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 1,338 Value ($000) $117 Avg Close $74.69 Range $66.71 - $80.22