PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,812 Value ($000) $713 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 5,712 Value ($000) $692 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 5,656 Value ($000) $594 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 5,656 Value ($000) $497 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 5,856 Value ($000) $540 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 5,956 Value ($000) $547 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 6,156 Value ($000) $500 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 6,756 Value ($000) $568 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 7,356 Value ($000) $557 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 7,702 Value ($000) $573 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 7,802 Value ($000) $578 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 8,102 Value ($000) $579 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 8,322 Value ($000) $506 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 7,953 Value ($000) $458 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 7,904 Value ($000) $566 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 8,992 Value ($000) $709 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 9,192 Value ($000) $673 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 9,592 Value ($000) $744 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 9,592 Value ($000) $873 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9,592 Value ($000) $928 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 9,253 Value ($000) $843 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 9,000 Value ($000) $598 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 9,000 Value ($000) $543 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 9,000 Value ($000) $473 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 9,000 Value ($000) $639 Avg Close $65.83 Range $60.14 - $73.19