PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 405,692 Value ($000) $49,766 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 423,790 Value ($000) $51,359 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 436,162 Value ($000) $45,814 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 456,915 Value ($000) $40,140 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 453,876 Value ($000) $41,834 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 438,517 Value ($000) $40,247 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 423,272 Value ($000) $34,370 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 407,835 Value ($000) $34,258 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 393,271 Value ($000) $29,802 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 392,529 Value ($000) $29,216 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 381,059 Value ($000) $28,221 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 377,811 Value ($000) $27,006 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 366,388 Value ($000) $22,269 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 360,708 Value ($000) $20,773 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 338,066 Value ($000) $24,216 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 321,362 Value ($000) $25,346 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 293,998 Value ($000) $21,513 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 277,355 Value ($000) $21,509 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 265,212 Value ($000) $24,137 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 257,829 Value ($000) $24,945 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 262,721 Value ($000) $23,932 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 260,710 Value ($000) $17,325 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 265,890 Value ($000) $16,042 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 309,535 Value ($000) $16,267 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 267,888 Value ($000) $19,026 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 263,780 Value ($000) $18,755 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 246,519 Value ($000) $12,603 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 233,826 Value ($000) $13,768 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 210,275 Value ($000) $12,428 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 205,644 Value ($000) $16,647 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 193,931 Value ($000) $17,551 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 175,978 Value ($000) $14,703 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 163,831 Value ($000) $14,106 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 149,174 Value ($000) $13,314 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 140,793 Value ($000) $12,334 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 129,088 Value ($000) $11,902 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 117,257 Value ($000) $9,791 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 110,157 Value ($000) $9,227 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 94,323 Value ($000) $8,826 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 91,644 Value ($000) $7,752 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 88,868 Value ($000) $7,376 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 80,493 Value ($000) $6,226 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 78,087 Value ($000) $7,125 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 72,470 Value ($000) $6,159 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 59,729 Value ($000) $5,449 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 56,620 Value ($000) $4,849 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 55,472 Value ($000) $4,829 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 53,733 Value ($000) $5,424 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 58,258 Value ($000) $6,732 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 55,201 Value ($000) $5,335 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 57,969 Value ($000) $5,104 Avg Close $74.69 Range $66.71 - $80.22