PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 13,148 Value ($000) $1,613 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 13,402 Value ($000) $1,624 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 18,191 Value ($000) $1,911 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 21,566 Value ($000) $1,895 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 20,922 Value ($000) $1,928 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 24,094 Value ($000) $2,211 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 23,782 Value ($000) $1,931 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 24,119 Value ($000) $2,026 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 25,933 Value ($000) $1,965 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 22,962 Value ($000) $1,709 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 17,476 Value ($000) $1,294 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 10,203 Value ($000) $729 Avg Close $66.45 Range $56.72 - $71.75
Q3 2017
Shares 11,507 Value ($000) $1,027 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 12,031 Value ($000) $1,054 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 12,031 Value ($000) $1,109 Avg Close $78.29 Range $72.28 - $84.00