PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 23,970 Value ($000) $2,905 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 23,860 Value ($000) $3 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 24,381 Value ($000) $2 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 18,151 Value ($000) $2 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 20,048 Value ($000) $2 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 14,802 Value ($000) $1 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 25,801 Value ($000) $2 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 29,843 Value ($000) $2 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 8,368 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,187 Value ($000) $0 Avg Close $70.03 Range $65.56 - $75.66
Q1 2022
Shares 298 Value ($000) $23 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 298 Value ($000) $21 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 298 Value ($000) $23 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 2,388 Value ($000) $216 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 13,510 Value ($000) $1,306 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 4,158 Value ($000) $378 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 675 Value ($000) $44 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 920 Value ($000) $55 Avg Close $53.10 Range $44.22 - $60.85
Q4 2019
Shares 520 Value ($000) $36 Avg Close $65.83 Range $60.14 - $73.19