PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 565 Value ($000) $69 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 601 Value ($000) $73 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 499 Value ($000) $52 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 591 Value ($000) $52 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 2,594 Value ($000) $239 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 2,588 Value ($000) $238 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 2,546 Value ($000) $207 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,294 Value ($000) $277 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 290 Value ($000) $22 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 290 Value ($000) $22 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 290 Value ($000) $21 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 286 Value ($000) $0 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 286 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 286 Value ($000) $18 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 269 Value ($000) $19 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,012 Value ($000) $80 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 650 Value ($000) $46 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 850 Value ($000) $66 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 850 Value ($000) $77 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 1,175 Value ($000) $114 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 1,175 Value ($000) $107 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 875 Value ($000) $58 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 225 Value ($000) $14 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 200 Value ($000) $11 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 200 Value ($000) $14 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 800 Value ($000) $57 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 700 Value ($000) $36 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 700 Value ($000) $41 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 100 Value ($000) $6 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 4,100 Value ($000) $332 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 4,100 Value ($000) $371 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 100 Value ($000) $8 Avg Close $74.02 Range $69.87 - $79.97
Q1 2017
Shares 110 Value ($000) $10 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 200 Value ($000) $17 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 200 Value ($000) $17 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 200 Value ($000) $19 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 200 Value ($000) $17 Avg Close $68.69 Range $60.44 - $76.65