PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 7,334 Value ($000) $1 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 7,331 Value ($000) $1 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 7,086 Value ($000) $1 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 7,058 Value ($000) $1 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 7,254 Value ($000) $1 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 7,419 Value ($000) $1 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 7,697 Value ($000) $1 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 7,851 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 10,294 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 11,033 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 11,167 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 11,177 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 11,783 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 11,787 Value ($000) $679 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 11,390 Value ($000) $816 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 10,789 Value ($000) $851 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 11,336 Value ($000) $829 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 11,523 Value ($000) $894 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 11,464 Value ($000) $1,043 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 2,130 Value ($000) $206 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 2,267 Value ($000) $207 Avg Close $72.73 Range $60.14 - $88.38
Q4 2019
Shares 3,812 Value ($000) $271 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 3,541 Value ($000) $252 Avg Close $55.36 Range $45.52 - $68.91
Q2 2018
Shares 3,371 Value ($000) $305 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 2,950 Value ($000) $246 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 3,014 Value ($000) $260 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 2,813 Value ($000) $251 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 2,851 Value ($000) $250 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 2,455 Value ($000) $226 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 2,462 Value ($000) $206 Avg Close $78.21 Range $72.23 - $84.03
Q4 2013
Shares 1,957 Value ($000) $226 Avg Close $97.68 Range $81.95 - $109.99