PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45,292 Value ($000) $5,556 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 32,794 Value ($000) $3,974 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 17,947 Value ($000) $1,885 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 11,627 Value ($000) $1,021 Avg Close $87.85 Range $80.28 - $93.47
Q4 2021
Shares 16,367 Value ($000) $1,197,573 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 27,451 Value ($000) $2,128,825 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 13,135 Value ($000) $1,195,416 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 11,199 Value ($000) $1,083,503 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 5,193 Value ($000) $473,030 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 6,849 Value ($000) $455,116 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 2,211 Value ($000) $133,390 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 9,482 Value ($000) $498,279 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 5,551 Value ($000) $394,232 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 4,019 Value ($000) $285,751 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 2,958 Value ($000) $151,213 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 5,221 Value ($000) $307,412 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 603 Value ($000) $35,637 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 1,362 Value ($000) $110,254 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 1,250 Value ($000) $113,125 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 4,674 Value ($000) $390,513 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 4,631 Value ($000) $398,729 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 2,828 Value ($000) $252,399 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 2,836 Value ($000) $248,434 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 491 Value ($000) $45,270 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 730 Value ($000) $60,955 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,643 Value ($000) $137,618 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 781 Value ($000) $73,078 Avg Close $77.01 Range $70.13 - $82.97
Q4 2015
Shares 1,874 Value ($000) $155,523 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 4,126 Value ($000) $319,105 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,619 Value ($000) $147,718 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 443 Value ($000) $37,646 Avg Close $72.76 Range $65.58 - $82.05
Q3 2014
Shares 1,086 Value ($000) $93,005 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 90 Value ($000) $7,834 Avg Close $80.69 Range $74.29 - $93.88
Q4 2013
Shares 249 Value ($000) $28,770 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 5,239 Value ($000) $498,910 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 13,463 Value ($000) $1,179,760 Avg Close $74.69 Range $66.71 - $80.22