PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 23,530 Value ($000) $2,886 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 25,350 Value ($000) $3,072 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 26,140 Value ($000) $2,309 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 24,391 Value ($000) $2,127 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 25,091 Value ($000) $2,188 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 26,279 Value ($000) $2,412 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 29,204 Value ($000) $2,371 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 29,540 Value ($000) $2,481 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 28,683 Value ($000) $2,174 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 30,094 Value ($000) $2,240 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 31,067 Value ($000) $2,301 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 24,453 Value ($000) $1,748 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 25,248 Value ($000) $1,535 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 25,348 Value ($000) $1,460 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 39,603 Value ($000) $2,837 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 41,218 Value ($000) $3,251 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 40,495 Value ($000) $2,963 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 40,211 Value ($000) $3,118 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 38,396 Value ($000) $3,494 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 87,719 Value ($000) $8,487 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 109,289 Value ($000) $9,955 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 153,512 Value ($000) $10,200 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 150,573 Value ($000) $9,084 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 48,796 Value ($000) $2,564 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 35,504 Value ($000) $2,521 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 35,664 Value ($000) $2,536 Avg Close $55.36 Range $45.52 - $68.91
Q1 2019
Shares 4,055 Value ($000) $239 Avg Close $56.70 Range $51.42 - $60.58
Q3 2018
Shares 156 Value ($000) $13 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,442 Value ($000) $221 Avg Close $78.38 Range $72.03 - $85.15
Q4 2017
Shares 2,602 Value ($000) $224 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 2,692 Value ($000) $240 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 3,632 Value ($000) $318 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 3,362 Value ($000) $310 Avg Close $78.29 Range $72.28 - $84.00
Q3 2016
Shares 3,394 Value ($000) $284 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 3,224 Value ($000) $302 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 3,374 Value ($000) $285 Avg Close $68.69 Range $60.44 - $76.65
Q3 2014
Shares 2,474 Value ($000) $212 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 6,460 Value ($000) $562 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 2,674 Value ($000) $270 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 2,774 Value ($000) $321 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 2,974 Value ($000) $283 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 7,974 Value ($000) $699 Avg Close $74.69 Range $66.71 - $80.22