PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 223,305 Value ($000) $27,392 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 242,943 Value ($000) $29,442 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 250,079 Value ($000) $26,269 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 260,468 Value ($000) $22,882 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 271,151 Value ($000) $24,991 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 275,376 Value ($000) $25,273 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 274,585 Value ($000) $22,297 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 229,653 Value ($000) $19,291 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 234,114 Value ($000) $17,740 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 229,625 Value ($000) $17,091 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 175,294 Value ($000) $12,982 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 169,280 Value ($000) $12,100 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 146,774 Value ($000) $8,921 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 145,714 Value ($000) $8,392 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 147,354 Value ($000) $10,554 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 149,662 Value ($000) $11,804 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 150,987 Value ($000) $11,049 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 152,379 Value ($000) $11,817 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 151,420 Value ($000) $13,781 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 154,632 Value ($000) $14,961 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 172,168 Value ($000) $15,683 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 175,789 Value ($000) $11,682 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 176,301 Value ($000) $10,637 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 173,077 Value ($000) $9,095 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 160,858 Value ($000) $11,425 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 159,202 Value ($000) $11,319 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 160,008 Value ($000) $8,179 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 160,584 Value ($000) $9,456 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 178,538 Value ($000) $10,552 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 198,975 Value ($000) $16,106 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 248,768 Value ($000) $22,513 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 291,051 Value ($000) $24,318 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 296,803 Value ($000) $25,555 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 300,486 Value ($000) $26,819 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 321,601 Value ($000) $28,171 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 321,482 Value ($000) $29,640 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 311,764 Value ($000) $26,033 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 343,713 Value ($000) $28,790 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 343,646 Value ($000) $32,155 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 346,087 Value ($000) $29,272 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 353,721 Value ($000) $29,355 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 368,623 Value ($000) $28,509 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 431,264 Value ($000) $39,350 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 460,329 Value ($000) $39,119 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 472,087 Value ($000) $43,065 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 496,432 Value ($000) $42,514 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 497,631 Value ($000) $43,314 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 486,588 Value ($000) $49,111 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 490,142 Value ($000) $56,631 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 512,793 Value ($000) $48,833 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 458,478 Value ($000) $40,176 Avg Close $74.69 Range $66.71 - $80.22