PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 63,059 Value ($000) $7,735 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 57,630 Value ($000) $6,984 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 104,805 Value ($000) $11,009 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 70,642 Value ($000) $6,206 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 62,925 Value ($000) $5,800 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 53,096 Value ($000) $4,873 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 52,593 Value ($000) $4,271 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 36,920 Value ($000) $3,101 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 33,095 Value ($000) $2,508 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 27,008 Value ($000) $2,010 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 25,274 Value ($000) $1,807 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 25,274 Value ($000) $1,807 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 23,743 Value ($000) $1,443 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 24,410 Value ($000) $1,405,772 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 28,396 Value ($000) $2,034,004 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 27,821 Value ($000) $2,194,242 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 27,016 Value ($000) $1,976,760 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 26,457 Value ($000) $2,051,741 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 23,935 Value ($000) $2,178,324 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 22,335 Value ($000) $2,160,911 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 25,793 Value ($000) $2,349,484 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 25,781 Value ($000) $1,713,149 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 25,012 Value ($000) $1,508,974 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 25,765 Value ($000) $1,353,951 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 22,606 Value ($000) $1,605,478 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 22,333 Value ($000) $1,587,877 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 14,884 Value ($000) $760,869 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 17,318 Value ($000) $1,019,685 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 16,780 Value ($000) $991,699 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 16,264 Value ($000) $1,316,571 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 16,833 Value ($000) $1,523,388 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 15,669 Value ($000) $1,309,145 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 11,381 Value ($000) $979,904 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 11,381 Value ($000) $1,015,754 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 10,139 Value ($000) $888,176 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 9,756 Value ($000) $899,502 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 6,839 Value ($000) $571 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 12,455 Value ($000) $1,043 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 11,348 Value ($000) $1,061 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 8,992 Value ($000) $761 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 9,792 Value ($000) $813 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 9,300 Value ($000) $719 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 9,300 Value ($000) $849 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 8,400 Value ($000) $714 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 8,000 Value ($000) $730 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 6,200 Value ($000) $531 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 6,200 Value ($000) $540 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 6,200 Value ($000) $626 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 5,900 Value ($000) $682 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 5,900 Value ($000) $562 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 5,900 Value ($000) $517 Avg Close $74.69 Range $66.71 - $80.22