PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 139,453 Value ($000) $17,107 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 133,965 Value ($000) $16,235 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 133,108 Value ($000) $13,982 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 131,194 Value ($000) $11,525 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 128,191 Value ($000) $11,815 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 125,360 Value ($000) $11,506 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 130,268 Value ($000) $10,578 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 135,328 Value ($000) $11,368 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 134,147 Value ($000) $10,166 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 141,079 Value ($000) $10,501 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 144,912 Value ($000) $10,732 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 154,114 Value ($000) $11,016 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 156,376 Value ($000) $9,505 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 158,028 Value ($000) $9,101 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 158,359 Value ($000) $11,343 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 167,990 Value ($000) $13,249 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 174,085 Value ($000) $12,738 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 190,484 Value ($000) $14,772 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 191,370 Value ($000) $17,417 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 176,970 Value ($000) $17,121 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 173,242 Value ($000) $15,781 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 176,368 Value ($000) $11,720 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 172,128 Value ($000) $10,384 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 169,360 Value ($000) $8,900 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 176,123 Value ($000) $12,508 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 179,882 Value ($000) $12,790 Avg Close $55.36 Range $45.52 - $68.91
Q1 2019
Shares 3,517 Value ($000) $207 Avg Close $56.70 Range $51.42 - $60.58
Q3 2018
Shares 4,668 Value ($000) $378 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,506 Value ($000) $227 Avg Close $78.38 Range $72.03 - $85.15
Q4 2017
Shares 2,607 Value ($000) $224 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 2,607 Value ($000) $233 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 3,075 Value ($000) $269 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 2,857 Value ($000) $263 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 2,776 Value ($000) $232 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 4,043 Value ($000) $339 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 2,679 Value ($000) $251 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 2,608 Value ($000) $221 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 2,555 Value ($000) $212 Avg Close $76.59 Range $66.49 - $86.89
Q2 2015
Shares 2,933 Value ($000) $268 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 3,323 Value ($000) $282 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 3,016 Value ($000) $275 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 3,859 Value ($000) $330 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 3,859 Value ($000) $336 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 5,243 Value ($000) $529 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 6,258 Value ($000) $723 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 5,268 Value ($000) $502 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 5,614 Value ($000) $492 Avg Close $74.69 Range $66.71 - $80.22