PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 224 Value ($000) $27 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 175 Value ($000) $21 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 79 Value ($000) $8 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 45 Value ($000) $4 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 137 Value ($000) $13 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 65 Value ($000) $6 Avg Close $84.50 Range $75.80 - $90.75
Q1 2023
Shares 77 Value ($000) $6 Avg Close $66.45 Range $56.72 - $71.75
Q1 2022
Shares 9 Value ($000) $1 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 124 Value ($000) $9 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 9 Value ($000) $1 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 9 Value ($000) $1 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9 Value ($000) $1 Avg Close $90.16 Range $82.32 - $97.47
Q1 2019
Shares 27 Value ($000) $2 Avg Close $56.70 Range $51.42 - $60.58
Q3 2018
Shares 22 Value ($000) $2 Avg Close $75.67 Range $69.69 - $84.70
Q4 2017
Shares 52 Value ($000) $4 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 94 Value ($000) $8 Avg Close $75.10 Range $69.71 - $80.37
Q4 2016
Shares 91 Value ($000) $8 Avg Close $78.21 Range $72.23 - $84.03
Q2 2016
Shares 98 Value ($000) $9 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 175 Value ($000) $15 Avg Close $68.69 Range $60.44 - $76.65
Q4 2014
Shares 273 Value ($000) $25 Avg Close $79.15 Range $73.61 - $86.41