PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 19,964 Value ($000) $2,449 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 20,106 Value ($000) $2,437 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 26,364 Value ($000) $2,769 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 22,928 Value ($000) $2,014 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 22,326 Value ($000) $2,058 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 17,927 Value ($000) $1,645 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 8,088 Value ($000) $657 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 9,424 Value ($000) $674 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 9,481 Value ($000) $718 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 9,571 Value ($000) $712 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 9,107 Value ($000) $674 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 9,424 Value ($000) $674 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 9,372 Value ($000) $570 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 9,900 Value ($000) $570 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 9,921 Value ($000) $711 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 9,734 Value ($000) $768 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 9,428 Value ($000) $690 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 9,314 Value ($000) $722 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 9,314 Value ($000) $848 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9,045 Value ($000) $875 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 8,935 Value ($000) $814 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 11,753 Value ($000) $781 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 11,210 Value ($000) $676 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 8,705 Value ($000) $457 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 8,762 Value ($000) $622 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 9,012 Value ($000) $641 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 8,955 Value ($000) $458 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 12,537 Value ($000) $738 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 10,955 Value ($000) $647 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 10,955 Value ($000) $887 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 10,955 Value ($000) $991 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 10,805 Value ($000) $903 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 10,805 Value ($000) $930 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 10,805 Value ($000) $964 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 10,805 Value ($000) $947 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 10,805 Value ($000) $996 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 10,805 Value ($000) $902 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 10,805 Value ($000) $905 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 13,323 Value ($000) $1,247 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 12,648 Value ($000) $1,070 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 11,191 Value ($000) $929 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 11,191 Value ($000) $866 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 11,191 Value ($000) $1,021 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 14,627 Value ($000) $1,243 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 17,059 Value ($000) $1,556 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 17,189 Value ($000) $1,472 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 20,344 Value ($000) $1,771 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 16,892 Value ($000) $1,705 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 17,858 Value ($000) $2,063 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 17,858 Value ($000) $1,701 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 19,453 Value ($000) $1,705 Avg Close $74.69 Range $66.71 - $80.22