PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 44 Value ($000) $5 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 20,011 Value ($000) $2,425 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 28,323 Value ($000) $2,975 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 33,641 Value ($000) $2,955 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 29,829 Value ($000) $2,749 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 22,817 Value ($000) $2,094 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 31,182 Value ($000) $2,532 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 25,781 Value ($000) $2,166 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 25,622 Value ($000) $1,942 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 30,077 Value ($000) $2,239 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 29,593 Value ($000) $2,192 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 29,615 Value ($000) $2,117 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 26,612 Value ($000) $1,617 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 19,888 Value ($000) $1,145 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 19,888 Value ($000) $1,425 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 14,397 Value ($000) $1,136 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 13,978 Value ($000) $1,023 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 13,925 Value ($000) $1,080 Avg Close $79.02 Range $72.25 - $85.59
Q2 2014
Shares 49 Value ($000) $4 Avg Close $80.69 Range $74.29 - $93.88