PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 185,641 Value ($000) $22,786 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 259,919 Value ($000) $31,500 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 201,194 Value ($000) $21,133 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 209,024 Value ($000) $18,363 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 191,317 Value ($000) $17,634 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 202,572 Value ($000) $18,592 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 77,885 Value ($000) $6,324 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 82,774 Value ($000) $6,952 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 88,382 Value ($000) $6,698 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 129,874 Value ($000) $9,667 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 136,264 Value ($000) $10,092 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 144,415 Value ($000) $10,324 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 144,856 Value ($000) $8,805 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 158,330 Value ($000) $9,192 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 155,691 Value ($000) $11,067 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 158,121 Value ($000) $12,214 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 150,911 Value ($000) $10,756 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 123,863 Value ($000) $9,606 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 124,920 Value ($000) $11,370 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 126,742 Value ($000) $12,262 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 116,081 Value ($000) $10,571 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 116,201 Value ($000) $7,721 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 115,460 Value ($000) $6,966 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 109,683 Value ($000) $5,764 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 116,069 Value ($000) $8,244 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 119,808 Value ($000) $8,518 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 18,756 Value ($000) $959 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 48,906 Value ($000) $2,880 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 48,859 Value ($000) $2,887 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 47,906 Value ($000) $3,879 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 44,548 Value ($000) $4,032 Avg Close $78.38 Range $72.03 - $85.15
Q3 2017
Shares 19,267 Value ($000) $1,719 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 19,444 Value ($000) $1,703 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 90,780 Value ($000) $8,370 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 89,375 Value ($000) $7,463 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 89,422 Value ($000) $7,490 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 101,910 Value ($000) $9,536 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 100,970 Value ($000) $8,541 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 94,921 Value ($000) $7,877 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 92,093 Value ($000) $7,123 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 78,433 Value ($000) $7,157 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 78,460 Value ($000) $6,667 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 83,432 Value ($000) $7,610 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 83,335 Value ($000) $7,137 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 266,187 Value ($000) $23,168 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 316,861 Value ($000) $31,977 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 151,740 Value ($000) $17,526 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 98,601 Value ($000) $9,391 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 101,291 Value ($000) $8,875 Avg Close $74.69 Range $66.71 - $80.22