PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,628 Value ($000) $1,426 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 13,984 Value ($000) $1,695 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 28,601 Value ($000) $3,004 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 42,292 Value ($000) $3,715 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 45,081 Value ($000) $4,155 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 35,356 Value ($000) $3,245 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 23,411 Value ($000) $1,901 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 20,278 Value ($000) $1,703 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 19,222 Value ($000) $1,457 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,207 Value ($000) $1,057 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 22,615 Value ($000) $1,675 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 15,186 Value ($000) $1,085 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 18,608 Value ($000) $1,131 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 16,064 Value ($000) $925 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 16,025 Value ($000) $1,148 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 26,244 Value ($000) $2,070 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 26,438 Value ($000) $1,935 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 26,233 Value ($000) $2,035 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 33,775 Value ($000) $3,074 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 26,153 Value ($000) $2,530 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 25,579 Value ($000) $2,330 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 14,534 Value ($000) $966 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 18,829 Value ($000) $1,136 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 20,223 Value ($000) $1,063 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 13,853 Value ($000) $984 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 16,637 Value ($000) $1,183 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 13,738 Value ($000) $702 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 7,838 Value ($000) $462 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 5,464 Value ($000) $323 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 15,091 Value ($000) $1,221 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 3,245 Value ($000) $294 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 3,199 Value ($000) $267 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 3,336 Value ($000) $287 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 3,283 Value ($000) $293 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 1,411 Value ($000) $124 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,191 Value ($000) $110 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 23,028 Value ($000) $1,923 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 6,737 Value ($000) $565 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 6,994 Value ($000) $654 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 20,828 Value ($000) $1,761 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 6,641 Value ($000) $551 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 7,372 Value ($000) $570 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 7,506 Value ($000) $684 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 7,931 Value ($000) $673 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 9,588 Value ($000) $874 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 8,757 Value ($000) $750 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 8,809 Value ($000) $768 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 12,395 Value ($000) $1,251 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 12,890 Value ($000) $1,490 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 11,803 Value ($000) $1,124 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 12,692 Value ($000) $1,112 Avg Close $74.69 Range $66.71 - $80.22