PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 4,768 Value ($000) $342 Avg Close $72.77 Range $65.27 - $82.89
Q4 2021
Shares 5,015 Value ($000) $367 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 4,999 Value ($000) $388 Avg Close $79.02 Range $72.25 - $85.59
Q4 2018
Shares 453,567 Value ($000) $26,806 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 1,541,072 Value ($000) $124,749 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 1,832,223 Value ($000) $165,816 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 1,794,945 Value ($000) $149,968 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 1,792,600 Value ($000) $154,344 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 1,624,975 Value ($000) $145,030 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 1,563,127 Value ($000) $136,931 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,348,139 Value ($000) $124,298 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,326,203 Value ($000) $110,738 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,203,224 Value ($000) $100,782 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 1,106,426 Value ($000) $103,529 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 1,110,472 Value ($000) $93,924 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,113,470 Value ($000) $92,407 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 1,127,839 Value ($000) $87,227 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,134,814 Value ($000) $103,540 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 1,035,149 Value ($000) $87,967 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 818,609 Value ($000) $74,673 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 771,717 Value ($000) $66,090 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 629,334 Value ($000) $54,778 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 520,500 Value ($000) $52,534 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 559,890 Value ($000) $64,690 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 672,274 Value ($000) $64,027 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 706,844 Value ($000) $61,941 Avg Close $74.69 Range $66.71 - $80.22