PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 5,740 Value ($000) $704 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 5,740 Value ($000) $696 Avg Close $109.77 Range $100.28 - $122.65
Q3 2024
Shares 27,800 Value ($000) $2,538 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 27,100 Value ($000) $2,201 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 25,500 Value ($000) $2,142 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 24,800 Value ($000) $1,879 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 23,700 Value ($000) $1,764 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 21,700 Value ($000) $1,607 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 4,500 Value ($000) $322 Avg Close $66.45 Range $56.72 - $71.75
Q1 2021
Shares 8,200 Value ($000) $793 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 8,600 Value ($000) $783 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 17,200 Value ($000) $1,143 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 17,200 Value ($000) $1,038 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 11,400 Value ($000) $599 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 11,400 Value ($000) $810 Avg Close $65.83 Range $60.14 - $73.19