PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 33,224 Value ($000) $4,076 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 18,749 Value ($000) $2,272 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 18,704 Value ($000) $1,965 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 18,370 Value ($000) $1,614 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 11,553 Value ($000) $1,065 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 11,803 Value ($000) $1,083 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 11,811 Value ($000) $959 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 12,031 Value ($000) $1,011 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 13,315 Value ($000) $1,009 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 17,547 Value ($000) $1,306 Avg Close $73.67 Range $69.60 - $79.06
Q4 2022
Shares 15,055 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 19,285 Value ($000) $1,216 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 20,706 Value ($000) $1,365 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 20,837 Value ($000) $1,711 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 20,967 Value ($000) $1,525 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 22,022 Value ($000) $1,656 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 22,123 Value ($000) $1,766 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 23,856 Value ($000) $2,055 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 24,771 Value ($000) $2,442 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 24,723 Value ($000) $1,826 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 23,890 Value ($000) $1,590 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 22,070 Value ($000) $1,394 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 21,283 Value ($000) $1,317 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 21,658 Value ($000) $1,513 Avg Close $55.36 Range $45.52 - $68.91
Q2 2016
Shares 43,517 Value ($000) $3,463 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 60,310 Value ($000) $5,125 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 60,337 Value ($000) $4,543 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 40,866 Value ($000) $3,161 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 81,732 Value ($000) $7,458 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 40,410 Value ($000) $3,434 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 80,792 Value ($000) $7,370 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 27,871 Value ($000) $2,387 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 24,719 Value ($000) $2,152 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 26,232 Value ($000) $2,648 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 20,837 Value ($000) $2,407 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 4,780 Value ($000) $455 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 4,633 Value ($000) $406 Avg Close $74.69 Range $66.71 - $80.22