PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 6,700 Value ($000) $822 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 4,800 Value ($000) $582 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 4,800 Value ($000) $504 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 4,500 Value ($000) $395 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 10,100 Value ($000) $931 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 10,100 Value ($000) $927 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 10,100 Value ($000) $820 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 6,900 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 9,300 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 11,900 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 11,900 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 3,600 Value ($000) $207 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 3,600 Value ($000) $257 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 8,400 Value ($000) $662 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 8,400 Value ($000) $614 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 13,000 Value ($000) $1,008 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 13,200 Value ($000) $1,201 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 12,800 Value ($000) $1,238 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 12,000 Value ($000) $1,093 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 2,300 Value ($000) $152 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 2,300 Value ($000) $138 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 2,100 Value ($000) $110 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 13,300 Value ($000) $944 Avg Close $65.83 Range $60.14 - $73.19
Q2 2016
Shares 700 Value ($000) $65 Avg Close $77.01 Range $70.13 - $82.97
Q1 2014
Shares 900 Value ($000) $91 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 1,900 Value ($000) $220 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 1,200 Value ($000) $114 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 1,400 Value ($000) $123 Avg Close $74.69 Range $66.71 - $80.22