PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 173,477 Value ($000) $21,280 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 105,190 Value ($000) $12,748 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 132,285 Value ($000) $13,895 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 182,919 Value ($000) $16,069 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 129,045 Value ($000) $11,894 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 138,727 Value ($000) $12,732 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 216,784 Value ($000) $17,603 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 171,758 Value ($000) $14,428 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 198,989 Value ($000) $15,079 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 173,158 Value ($000) $12,888 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 242,938 Value ($000) $17,992 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 138,484 Value ($000) $9,899 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 118,189 Value ($000) $7,184 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 139,713 Value ($000) $8 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 102,144 Value ($000) $7 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 147,131 Value ($000) $11,605 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 90,930 Value ($000) $6,654 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 101,692 Value ($000) $7,886 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 94,854 Value ($000) $8,633 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 49,766 Value ($000) $4,815 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 62,117 Value ($000) $5,658 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 175,377 Value ($000) $11,654 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 89,932 Value ($000) $5,426 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 97,459 Value ($000) $5,121 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 138,371 Value ($000) $9,827 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 85,929 Value ($000) $6,110 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 83,314 Value ($000) $4,259 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 59,629 Value ($000) $3,511 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 72,827 Value ($000) $4,304 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 62,233 Value ($000) $5,038 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 54,930 Value ($000) $4,971 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 44,292 Value ($000) $3,701 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 35,963 Value ($000) $3,097 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 35,910 Value ($000) $3,205 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 51,605 Value ($000) $4,521 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 47,241 Value ($000) $4,356 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 43,341 Value ($000) $3,619 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 73,010 Value ($000) $6,116 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 47,427 Value ($000) $4,437 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 51,206 Value ($000) $4,331 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 56,059 Value ($000) $4,652 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 49,877 Value ($000) $3,858 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 66,017 Value ($000) $6,023 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 76,803 Value ($000) $6,527 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 51,458 Value ($000) $4,694 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 54,682 Value ($000) $4,683 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 53,625 Value ($000) $4,668 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 52,044 Value ($000) $5,253 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 51,317 Value ($000) $5,930 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 53,360 Value ($000) $5,081 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 59,652 Value ($000) $5,227 Avg Close $74.69 Range $66.71 - $80.22
Q4 2012
Shares 52,393 Value ($000) $4,034 Avg Close — Range —
Q3 2012
Shares 67,029 Value ($000) $5,076 Avg Close — Range —
Q2 2012
Shares 48,360 Value ($000) $3,265 Avg Close — Range —
Q1 2012
Shares 18,564 Value ($000) $1,351 Avg Close — Range —