PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,724 Value ($000) $702 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 2,147 Value ($000) $260 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 4,387 Value ($000) $461 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 4,297 Value ($000) $377 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 3,383 Value ($000) $312 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,134 Value ($000) $286 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,023 Value ($000) $247 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 2,983 Value ($000) $251 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 2,864 Value ($000) $220 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 2,709 Value ($000) $212 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 15,287 Value ($000) $1,158 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 16,477 Value ($000) $1,183 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 15,875 Value ($000) $1,001 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 17,293 Value ($000) $1,097 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 17,606 Value ($000) $1,286 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 22,060 Value ($000) $1,766 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 21,614 Value ($000) $1,589 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 52,071 Value ($000) $4,218 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 47,648 Value ($000) $4,290 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 37,358 Value ($000) $3,600 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 80,247 Value ($000) $7,936 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 119,735 Value ($000) $8,226 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 189,710 Value ($000) $11,472 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 187,567 Value ($000) $10,118 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 233,290 Value ($000) $16,568 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 321,156 Value ($000) $22,834 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 402,957 Value ($000) $20,599 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 397,020 Value ($000) $23,377 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 396,007 Value ($000) $23,404 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 397,122 Value ($000) $32,146 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 574,073 Value ($000) $51,954 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 1,072,991 Value ($000) $89,649 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 1,118,521 Value ($000) $96,304 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 1,122,360 Value ($000) $100,171 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 1,018,827 Value ($000) $89,249 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 910,818 Value ($000) $83,978 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 869,219 Value ($000) $79,359 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 655,703 Value ($000) $54,921 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 641,277 Value ($000) $60,005 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 615,708 Value ($000) $52,076 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 579,431 Value ($000) $48,087 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 599,007 Value ($000) $46,327 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 587,981 Value ($000) $53,647 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 317,610 Value ($000) $26,991 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 228,472 Value ($000) $20,841 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 205,472 Value ($000) $17,597 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 199,122 Value ($000) $17,332 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 100,142 Value ($000) $10,107 Avg Close $87.20 Range $77.74 - $99.61