PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 24,537 Value ($000) $3,010 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 25,247 Value ($000) $3,060 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 26,377 Value ($000) $2,771 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 26,277 Value ($000) $2,308 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 26,367 Value ($000) $2,430 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 29,426 Value ($000) $2,701 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 36,341 Value ($000) $2,951 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 24,237 Value ($000) $2,036 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 24,137 Value ($000) $1,829 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 24,167 Value ($000) $1,799 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 24,167 Value ($000) $1,790 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 24,167 Value ($000) $1,727 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 23,947 Value ($000) $1,456 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 22,139 Value ($000) $1,276 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 21,989 Value ($000) $1,577 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 21,189 Value ($000) $1,672 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 21,191 Value ($000) $1,552 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 21,391 Value ($000) $1,660 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 9,111 Value ($000) $830 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9,211 Value ($000) $893 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 9,508 Value ($000) $867 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 51,808 Value ($000) $3,444 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 99,908 Value ($000) $6,028 Avg Close $53.10 Range $44.22 - $60.85
Q3 2016
Shares 5,102 Value ($000) $428 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 7,305 Value ($000) $684 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 7,305 Value ($000) $618 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 7,303 Value ($000) $607 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 9,904 Value ($000) $766 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 9,904 Value ($000) $904 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 10,004 Value ($000) $851 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 10,904 Value ($000) $995 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 10,704 Value ($000) $917 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 10,904 Value ($000) $950 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 10,204 Value ($000) $1,030 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 10,204 Value ($000) $1,179 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 10,604 Value ($000) $1,010 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 10,604 Value ($000) $930 Avg Close $74.69 Range $66.71 - $80.22