PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,913 Value ($000) $1,461 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 12,525 Value ($000) $1,518 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 13,350 Value ($000) $1,402 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 13,874 Value ($000) $1,219 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 13,021 Value ($000) $1,200 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 13,427 Value ($000) $1,232 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 13,600 Value ($000) $1,104 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 13,235 Value ($000) $1,112 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 9,606 Value ($000) $728 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 10,213 Value ($000) $760 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 10,413 Value ($000) $771 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 9,815 Value ($000) $702 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 9,808 Value ($000) $596 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 9,764 Value ($000) $562 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 9,863 Value ($000) $706 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 9,983 Value ($000) $787 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 12,056 Value ($000) $882 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 12,060 Value ($000) $935 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 13,292 Value ($000) $1,210 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 12,921 Value ($000) $1,250 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 13,805 Value ($000) $1,257 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 13,178 Value ($000) $876 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 13,655 Value ($000) $821 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 14,319 Value ($000) $752 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 13,709 Value ($000) $974 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 14,160 Value ($000) $1,031 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 14,386 Value ($000) $735 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 14,753 Value ($000) $869 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 13,398 Value ($000) $792 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 14,583 Value ($000) $1,180 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 16,618 Value ($000) $1,504 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 16,722 Value ($000) $1,397 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 17,137 Value ($000) $1,476 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 17,110 Value ($000) $1,527 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 17,469 Value ($000) $1,530 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 15,815 Value ($000) $1,458 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 5,401 Value ($000) $451 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 13,895 Value ($000) $1,163 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 13,812 Value ($000) $1,292 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 13,251 Value ($000) $1,123 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 13,020 Value ($000) $1,080 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 12,870 Value ($000) $995 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 12,533 Value ($000) $1,144 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 12,748 Value ($000) $1,084 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 12,234 Value ($000) $1,116 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 12,468 Value ($000) $1,068 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 80,027 Value ($000) $6,965 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 82,332 Value ($000) $8,310 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 60,614 Value ($000) $7,003 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 95,046 Value ($000) $9,052 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 89,820 Value ($000) $7,871 Avg Close $74.69 Range $66.71 - $80.22