PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 415 Value ($000) $51 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 2,649 Value ($000) $321 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 6,588 Value ($000) $692 Avg Close $99.87 Range $80.43 - $108.73
Q4 2024
Shares 11,711 Value ($000) $1,079 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 11,711 Value ($000) $1,075 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 12,071 Value ($000) $980 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 13,864 Value ($000) $1,165 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 14,542 Value ($000) $1,102 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 5,470 Value ($000) $407 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 5,414 Value ($000) $401 Avg Close $70.03 Range $65.56 - $75.66
Q2 2022
Shares 7,175 Value ($000) $514 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 6,985 Value ($000) $551 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 6,985 Value ($000) $511 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 6,985 Value ($000) $542 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 6,985 Value ($000) $636 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 6,985 Value ($000) $676 Avg Close $90.16 Range $82.32 - $97.47