PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,172 Value ($000) $1,493 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 12,172 Value ($000) $1,475 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 12,297 Value ($000) $1,292 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 12,297 Value ($000) $1,080 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 12,265 Value ($000) $1,130 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 12,265 Value ($000) $1,126 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 12,265 Value ($000) $996 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 12,265 Value ($000) $1,030 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 10,765 Value ($000) $816 Avg Close $67.93 Range $59.15 - $73.59
Q2 2023
Shares 33,550 Value ($000) $2,485 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 33,550 Value ($000) $2,398 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 32,520 Value ($000) $1,977 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 86,470 Value ($000) $4,980 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 89,070 Value ($000) $6,380 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 90,245 Value ($000) $7,118 Avg Close $69.03 Range $62.30 - $75.88
Q2 2021
Shares 67,900 Value ($000) $6,180 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 68,600 Value ($000) $6,637 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 69,725 Value ($000) $6,351 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 71,175 Value ($000) $4,730 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 71,375 Value ($000) $4,306 Avg Close $53.10 Range $44.22 - $60.85
Q1 2018
Shares 38,950 Value ($000) $3,254 Avg Close $74.02 Range $69.87 - $79.97