PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 34,661 Value ($000) $4 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 37,097 Value ($000) $4 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 116,131 Value ($000) $12 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 113,268 Value ($000) $10 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 18,195 Value ($000) $2 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 12,377 Value ($000) $1 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 13,105 Value ($000) $1 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 15,564 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 17,173 Value ($000) $1,301 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,247 Value ($000) $1,060 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 14,959 Value ($000) $1,108 Avg Close $70.03 Range $65.56 - $75.66