PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 3,972 Value ($000) $418 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 4,393 Value ($000) $383 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 6,443 Value ($000) $592 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 6,582 Value ($000) $605 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 9,010 Value ($000) $726 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 7,448 Value ($000) $626 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 8,802 Value ($000) $665 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 11,094 Value ($000) $827 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 7,971 Value ($000) $593 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 8,950 Value ($000) $633 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 6,634 Value ($000) $404 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 5,150 Value ($000) $302 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 12,209 Value ($000) $870 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 11,395 Value ($000) $909 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 4,864 Value ($000) $356 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 18,540 Value ($000) $1,453 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 22,906 Value ($000) $2,088 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 20,748 Value ($000) $2,031 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 10,384 Value ($000) $955 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 6,791 Value ($000) $458 Avg Close $60.89 Range $53.28 - $67.76
Q3 2019
Shares 5,111 Value ($000) $363 Avg Close $55.36 Range $45.52 - $68.91
Q1 2019
Shares 4,312 Value ($000) $254 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 7,133 Value ($000) $422 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 5,931 Value ($000) $481 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 6,021 Value ($000) $545 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 4,656 Value ($000) $388 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 5,527 Value ($000) $477 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 5,039 Value ($000) $450 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 5,056 Value ($000) $444 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 4,661 Value ($000) $430 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 7,922 Value ($000) $662 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 4,708 Value ($000) $394 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 4,890 Value ($000) $458 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 5,285 Value ($000) $447 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 6,019 Value ($000) $499 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 5,271 Value ($000) $408 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 4,297 Value ($000) $393 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 4,050 Value ($000) $345 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 3,335 Value ($000) $304 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 3,668 Value ($000) $314 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 5,115 Value ($000) $446 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 4,974 Value ($000) $502 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 4,605 Value ($000) $532 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 4,973 Value ($000) $473 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 3,726 Value ($000) $326 Avg Close $74.69 Range $66.71 - $80.22