PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 20,958 Value ($000) $2,571 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 20,037 Value ($000) $2,428 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 17,433 Value ($000) $1,831 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 19,965 Value ($000) $1,754 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 22,007 Value ($000) $2,028 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 14,967 Value ($000) $1,374 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 11,707 Value ($000) $951 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 134,815 Value ($000) $11,324 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 300,493 Value ($000) $22,771 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,091 Value ($000) $1,049 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 164,851 Value ($000) $12,209 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 74,383 Value ($000) $5,317 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 68,973 Value ($000) $4,192 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 11,578 Value ($000) $667 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 14,574 Value ($000) $1,044 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 15,438 Value ($000) $1,218 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 16,205 Value ($000) $1,186 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 15,567 Value ($000) $1,207 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 15,999 Value ($000) $1,455 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 16,831 Value ($000) $1,628 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 18,766 Value ($000) $1,709 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 13,810 Value ($000) $918 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 79,528 Value ($000) $4,797 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 62,309 Value ($000) $3,274 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 8,287 Value ($000) $587 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 8,952 Value ($000) $635 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 56,149 Value ($000) $2,868 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 23,427 Value ($000) $1,376 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 15,850 Value ($000) $934 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 45,562 Value ($000) $3,687 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 35,863 Value ($000) $3,243 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 36,857 Value ($000) $3,078 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 52,441 Value ($000) $4,513 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 22,832 Value ($000) $2,035 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 25,052 Value ($000) $2,193 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 13,335 Value ($000) $1,228 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 27,089 Value ($000) $2,260 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 15,203 Value ($000) $1,272 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 16,659 Value ($000) $1,558 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 29,013 Value ($000) $2,453 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 57,357 Value ($000) $4,758 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 176,646 Value ($000) $13,660 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 107,282 Value ($000) $9,787 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 158,769 Value ($000) $13,491 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 136,901 Value ($000) $12,487 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 135,573 Value ($000) $11,610 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 179,004 Value ($000) $15,580 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 78,650 Value ($000) $7,937 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 95,431 Value ($000) $11,025 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 11,087 Value ($000) $1,054 Avg Close $77.89 Range $71.75 - $85.09