PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 772,596 Value ($000) $94,774 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 787,535 Value ($000) $95,441 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 804,899 Value ($000) $84,547 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 815,754 Value ($000) $71,664 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 41,098 Value ($000) $3,788 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 46,492 Value ($000) $4,267 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 41,999 Value ($000) $3,410 Avg Close $80.17 Range $75.05 - $85.90
Q4 2023
Shares 29,888 Value ($000) $2,265 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 21,589 Value ($000) $1,607 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 21,726 Value ($000) $1,609 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 35,600 Value ($000) $2,545 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 25,644 Value ($000) $1,559 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 18,531 Value ($000) $1,067 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 20,697 Value ($000) $1,483 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 36,988 Value ($000) $2,917 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 20,080 Value ($000) $1,469 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 18,807 Value ($000) $1,458 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 30,589 Value ($000) $2,784 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 14,812 Value ($000) $1,435 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 12,729 Value ($000) $1,159 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 13,820 Value ($000) $918 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 7,423 Value ($000) $448 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 11,590 Value ($000) $609 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 5,019 Value ($000) $356 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 25,686 Value ($000) $1,826 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 14,894 Value ($000) $761 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 13,080 Value ($000) $770 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 5,497 Value ($000) $325 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 5,376 Value ($000) $435 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 5,878 Value ($000) $532 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 9,498 Value ($000) $794 Avg Close $74.02 Range $69.87 - $79.97
Q3 2017
Shares 7,116 Value ($000) $635 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 5,536 Value ($000) $485 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 14,472 Value ($000) $1,334 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 7,123 Value ($000) $595 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 4,874 Value ($000) $408 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 5,285 Value ($000) $495 Avg Close $77.01 Range $70.13 - $82.97