PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 36,179 Value ($000) $4,438 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 37,434 Value ($000) $4,537 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 46,755 Value ($000) $4,911 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 68,610 Value ($000) $6,027 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 62,124 Value ($000) $5,726 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 58,496 Value ($000) $5,369 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 57,052 Value ($000) $4,633 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 20,438 Value ($000) $1,717 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 5,584 Value ($000) $423 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 3,931 Value ($000) $293 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 3,536 Value ($000) $262 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 11,362 Value ($000) $812 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 24,646 Value ($000) $1,498 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 24,965 Value ($000) $1,438 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 17,720 Value ($000) $1,269 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 24,987 Value ($000) $1,971 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 8,394 Value ($000) $614 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 4,351 Value ($000) $337 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 2,704 Value ($000) $246 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 3,942 Value ($000) $381 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 13,682 Value ($000) $1,246 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 20,127 Value ($000) $1,337 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 39,531 Value ($000) $2,385 Avg Close $53.10 Range $44.22 - $60.85
Q4 2018
Shares 5,409 Value ($000) $320 Avg Close $62.34 Range $50.27 - $74.63
Q1 2018
Shares 5,283 Value ($000) $441 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 3,966 Value ($000) $341 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 3,113 Value ($000) $278 Avg Close $75.10 Range $69.71 - $80.37
Q2 2016
Shares 2,543 Value ($000) $238 Avg Close $77.01 Range $70.13 - $82.97
Q2 2015
Shares 7,900 Value ($000) $721 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 8,317 Value ($000) $707 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 10,517 Value ($000) $960 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 10,517 Value ($000) $901 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 10,517 Value ($000) $915 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 10,517 Value ($000) $1,061 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 10,517 Value ($000) $1,215 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 8,019 Value ($000) $764 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 8,019 Value ($000) $703 Avg Close $74.69 Range $66.71 - $80.22
Q4 2012
Shares 7,939 Value ($000) $612 Avg Close — Range —