PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 25,040 Value ($000) $3,072 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 25,062 Value ($000) $3,037 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 24,038 Value ($000) $2,525 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 23,776 Value ($000) $2,089 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 24,277 Value ($000) $2,238 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 24,568 Value ($000) $2,255 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 25,370 Value ($000) $2,060 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 25,885 Value ($000) $2,174 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 27,654 Value ($000) $2,096 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 29,040 Value ($000) $2,161 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 31,797 Value ($000) $2,355 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 31,282 Value ($000) $2,236 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 31,338 Value ($000) $1,905 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 30,970 Value ($000) $1,784 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 31,549 Value ($000) $2,260 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 31,504 Value ($000) $2,485 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 33,643 Value ($000) $2,462 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 32,863 Value ($000) $2,549 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 32,273 Value ($000) $2,937 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 34,298 Value ($000) $3,318 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 34,388 Value ($000) $3,132 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 34,388 Value ($000) $2,285 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 34,154 Value ($000) $2,061 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 34,154 Value ($000) $1,795 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 34,323 Value ($000) $2,438 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 35,016 Value ($000) $2,490 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 34,598 Value ($000) $1,769 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 33,869 Value ($000) $1,994 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 34,622 Value ($000) $2,046 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 33,851 Value ($000) $2,740 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 33,890 Value ($000) $3,067 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 33,663 Value ($000) $2,813 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 34,843 Value ($000) $3,000 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 35,378 Value ($000) $3,157 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 39,186 Value ($000) $3,433 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 39,517 Value ($000) $3,643 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 41,317 Value ($000) $3,450 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 42,417 Value ($000) $3,553 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 42,117 Value ($000) $3,941 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 41,368 Value ($000) $3,499 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 36,073 Value ($000) $2,994 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 35,445 Value ($000) $2,741 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 35,545 Value ($000) $3,243 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 34,295 Value ($000) $2,914 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 34,895 Value ($000) $3,183 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 34,547 Value ($000) $2,959 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 34,151 Value ($000) $2,973 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 34,351 Value ($000) $3,467 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 34,151 Value ($000) $3,946 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 33,951 Value ($000) $3,233 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 32,886 Value ($000) $2,882 Avg Close $74.69 Range $66.71 - $80.22
Q1 2013
Shares 31,563 Value ($000) $2,457 Avg Close $65.89 Range $60.62 - $70.98