PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 71,188 Value ($000) $8,733 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 78,227 Value ($000) $9,480 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 75,054 Value ($000) $7,884 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 73,950 Value ($000) $6,496 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 74,283 Value ($000) $6,847 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 76,039 Value ($000) $6,979 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 79,607 Value ($000) $6,464 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 80,718 Value ($000) $6,780 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 81,453 Value ($000) $6,172 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 83,445 Value ($000) $6,211 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 80,831 Value ($000) $5,986 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 82,389 Value ($000) $6 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 76,444 Value ($000) $5 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 75,385 Value ($000) $4,341 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 71,197 Value ($000) $5,100 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 70,665 Value ($000) $5,573 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 68,554 Value ($000) $5,016 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 66,779 Value ($000) $5,179 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 74,676 Value ($000) $6,796 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 78,056 Value ($000) $7,552 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 77,198 Value ($000) $7,032 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 70,178 Value ($000) $4,663 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 77,147 Value ($000) $4,654 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 82,719 Value ($000) $4,347 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 77,899 Value ($000) $5,532 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 72,633 Value ($000) $5,164 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 34,061 Value ($000) $1,741 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 30,421 Value ($000) $1,791 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 30,706 Value ($000) $1,815 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 21,315 Value ($000) $1,725 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 22,815 Value ($000) $2,065 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 22,418 Value ($000) $1,873 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 22,878 Value ($000) $1,970 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 26,827 Value ($000) $2,394 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 26,442 Value ($000) $2,316 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 25,094 Value ($000) $2,314 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 24,606 Value ($000) $2,055 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 23,389 Value ($000) $1,959 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 23,154 Value ($000) $2,167 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 22,156 Value ($000) $1,874 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 22,271 Value ($000) $1,848 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 21,151 Value ($000) $1,636 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 21,437 Value ($000) $1,956 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 21,947 Value ($000) $1,865 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 18,977 Value ($000) $1,731 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 19,627 Value ($000) $1,681 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 19,562 Value ($000) $1,703 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 20,428 Value ($000) $2,062 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 21,238 Value ($000) $2,454 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 21,192 Value ($000) $2,018 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 21,664 Value ($000) $1,898 Avg Close $74.69 Range $66.71 - $80.22