PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 523,259 Value ($000) $64,188 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 624,985 Value ($000) $75,742 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 551,566 Value ($000) $57,936 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 356,586 Value ($000) $31,326 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 287,338 Value ($000) $26,484 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 277,235 Value ($000) $25,445 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 264,838 Value ($000) $21,505 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 287,356 Value ($000) $24,138 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 300,571 Value ($000) $22,777 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 217,775 Value ($000) $16,209 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 218,890 Value ($000) $16,211 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 231,626 Value ($000) $16,557 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 236,022 Value ($000) $14,345 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 170,674 Value ($000) $9,828 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 149,551 Value ($000) $10,712 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 245,195 Value ($000) $19,338 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 282,069 Value ($000) $20,639 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 210,399 Value ($000) $16,316 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 237,440 Value ($000) $21,610 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 232,033 Value ($000) $22,449 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 259,659 Value ($000) $23,652 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 276,829 Value ($000) $18,395 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 243,478 Value ($000) $14,689 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 97,365 Value ($000) $5,117 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 94,256 Value ($000) $6,695 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 94,369 Value ($000) $6,710 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 44,448 Value ($000) $2,272 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 44,790 Value ($000) $2,637 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 34,885 Value ($000) $2,062 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 29,925 Value ($000) $2,422 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 29,156 Value ($000) $2,639 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 30,524 Value ($000) $2,550 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 24,951 Value ($000) $2,148 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 24,243 Value ($000) $2,164 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 23,619 Value ($000) $2,069 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 23,182 Value ($000) $2,137 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 21,995 Value ($000) $1,837 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 21,648 Value ($000) $1,813 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 17,405 Value ($000) $1,629 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 19,800 Value ($000) $1,675 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 21,244 Value ($000) $1,763 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 22,145 Value ($000) $1,713 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 22,771 Value ($000) $2,078 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 12,445 Value ($000) $1,058 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 15,399 Value ($000) $1,405 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 15,369 Value ($000) $1,316 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 14,616 Value ($000) $1,272 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 14,976 Value ($000) $1,512 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 45,107 Value ($000) $5,212 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 18,717 Value ($000) $1,783 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 16,932 Value ($000) $1,484 Avg Close $74.69 Range $66.71 - $80.22