PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 18,021 Value ($000) $2,211 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 60,907 Value ($000) $7,381 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 97,999 Value ($000) $10,294 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 135,213 Value ($000) $11,878 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 135,052 Value ($000) $12,448 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 164,655 Value ($000) $15,112 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 161,030 Value ($000) $13,076 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 152,966 Value ($000) $12,849 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 147,344 Value ($000) $11,166 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 144,937 Value ($000) $10,788 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 141,337 Value ($000) $10,467 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 141,978 Value ($000) $10,149 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 138,158 Value ($000) $8,397 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 138,762 Value ($000) $7,991 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 138,512 Value ($000) $9,922 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 90,395 Value ($000) $7,129 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 48,359 Value ($000) $3,538 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 20,673 Value ($000) $1,603 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 126 Value ($000) $11 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 44,057 Value ($000) $4,263 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 44,057 Value ($000) $4,013 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 118,217 Value ($000) $7,856 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 119,394 Value ($000) $7,203 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 106,789 Value ($000) $5,612 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 126,016 Value ($000) $8,950 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 102,969 Value ($000) $7,321 Avg Close $55.36 Range $45.52 - $68.91

Q2 2019

Shares 81,292 Value ($000) $4,156 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 7,963 Value ($000) $469 Avg Close $56.70 Range $51.42 - $60.58

Q1 2015

Shares 1,553 Value ($000) $132 Avg Close $72.76 Range $65.58 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,021	$2,211	$121.47	$111.18 - $130.87
Q3 2025	60,907	$7,381	$109.77	$100.28 - $122.65
Q2 2025	97,999	$10,294	$99.87	$80.43 - $108.73
Q1 2025	135,213	$11,878	$87.85	$80.28 - $93.47
Q4 2024	135,052	$12,448	$89.69	$80.61 - $97.55
Q3 2024	164,655	$15,112	$84.50	$75.80 - $90.75
Q2 2024	161,030	$13,076	$80.17	$75.05 - $85.90
Q1 2024	152,966	$12,849	$76.22	$69.03 - $81.86
Q4 2023	147,344	$11,166	$67.93	$59.15 - $73.59
Q3 2023	144,937	$10,788	$73.67	$69.60 - $79.06
Q2 2023	141,337	$10,467	$70.03	$65.56 - $75.66
Q1 2023	141,978	$10,149	$66.45	$56.72 - $71.75
Q4 2022	138,158	$8,397	$61.66	$53.20 - $69.71
Q3 2022	138,762	$7,991	$60.98	$54.22 - $70.16
Q2 2022	138,512	$9,922	$72.77	$65.27 - $82.89
Q1 2022	90,395	$7,129	$69.03	$62.30 - $75.88
Q4 2021	48,359	$3,538	$70.14	$63.36 - $76.25
Q3 2021	20,673	$1,603	$79.02	$72.25 - $85.59
Q2 2021	126	$11	$82.86	$77.06 - $92.79
Q1 2021	44,057	$4,263	$90.16	$82.32 - $97.47
Q4 2020	44,057	$4,013	$72.73	$60.14 - $88.38
Q3 2020	118,217	$7,856	$60.89	$53.28 - $67.76
Q2 2020	119,394	$7,203	$53.10	$44.22 - $60.85
Q1 2020	106,789	$5,612	$53.67	$37.91 - $65.32
Q4 2019	126,016	$8,950	$65.83	$60.14 - $73.19
Q3 2019	102,969	$7,321	$55.36	$45.52 - $68.91
Q2 2019	81,292	$4,156	$50.81	$43.76 - $59.17
Q1 2019	7,963	$469	$56.70	$51.42 - $60.58
Q1 2015	1,553	$132	$72.76	$65.58 - $82.05