PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 259,629 Value ($000) $31,849 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 321,741 Value ($000) $38,992 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 362,921 Value ($000) $38,121 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 397,825 Value ($000) $34,949 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 439,811 Value ($000) $40,537 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 447,355 Value ($000) $41,058 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 522,811 Value ($000) $42,452 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 532,240 Value ($000) $44,708 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 569,878 Value ($000) $43,185 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 2,272,106 Value ($000) $169,113 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 2,575,910 Value ($000) $190,772 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 2,592,064 Value ($000) $185,281 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 2,443,306 Value ($000) $148,504 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 2,494,734 Value ($000) $143,672 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 2,537,713 Value ($000) $181,777 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 2,782,594 Value ($000) $219,464 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 2,841,405 Value ($000) $207,907 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 2,896,711 Value ($000) $224,642 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 3,036,063 Value ($000) $276,315 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 3,236,456 Value ($000) $313,130 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 3,239,989 Value ($000) $295,133 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 3,247,831 Value ($000) $215,820 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 3,195,935 Value ($000) $192,812 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 3,232,840 Value ($000) $169,887 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,232,187 Value ($000) $229,551 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 3,480,541 Value ($000) $247,468 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 3,719,420 Value ($000) $190,138 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 3,603,166 Value ($000) $212,156 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 3,609,317 Value ($000) $213,311 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 2,894,685 Value ($000) $234,326 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,203,947 Value ($000) $199,458 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 1,739,639 Value ($000) $145,347 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 1,590,059 Value ($000) $136,905 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 1,511,335 Value ($000) $134,887 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 1,378,780 Value ($000) $120,781 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,269,690 Value ($000) $117,066 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,095,007 Value ($000) $91,433 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,062,146 Value ($000) $88,965 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 993,010 Value ($000) $92,916 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 958,930 Value ($000) $81,106 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 973,426 Value ($000) $80,785 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 979,175 Value ($000) $75,729 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 988,567 Value ($000) $90,197 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 109,449 Value ($000) $9,301 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 108,437 Value ($000) $9,892 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 99,295 Value ($000) $8,504 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 79,031 Value ($000) $6,879 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 79,263 Value ($000) $8,000 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 79,816 Value ($000) $9,222 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 93,405 Value ($000) $8,895 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 128,051 Value ($000) $11,221 Avg Close $74.69 Range $66.71 - $80.22