PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 763,261 Value ($000) $93,640 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 756,166 Value ($000) $91,649 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 740,720 Value ($000) $77,812 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 727,601 Value ($000) $63,932 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 692,864 Value ($000) $63,874 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 684,870 Value ($000) $62,868 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 659,654 Value ($000) $53,573 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 629,254 Value ($000) $52,864 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 600,474 Value ($000) $45,509 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 591,361 Value ($000) $44,020 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 562,461 Value ($000) $41,656 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 539,199 Value ($000) $38,542 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 520,490 Value ($000) $32 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 515,662 Value ($000) $29,696 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 493,964 Value ($000) $35,382 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 459,103 Value ($000) $36,209 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 440,199 Value ($000) $32,209 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 427,224 Value ($000) $33,131 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 424,163 Value ($000) $38,603 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 409,485 Value ($000) $39,617 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 368,213 Value ($000) $33,540 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 369,528 Value ($000) $24,555 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 373,544 Value ($000) $22,535 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 335,986 Value ($000) $17,656 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 320,602 Value ($000) $22,769 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 298,760 Value ($000) $21,241 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 312,466 Value ($000) $15,972 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 292,397 Value ($000) $17,215 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 265,966 Value ($000) $15,718 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 241,105 Value ($000) $19,517 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 232,563 Value ($000) $21,046 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 212,631 Value ($000) $17,765 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 208,224 Value ($000) $17,928 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 207,725 Value ($000) $18,539 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 200,891 Value ($000) $17,598 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 190,261 Value ($000) $17,542 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 174,966 Value ($000) $14,609 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 164,944 Value ($000) $13,815 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 146,718 Value ($000) $13,728 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 138,576 Value ($000) $11,720 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 131,419 Value ($000) $10,906 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 131,147 Value ($000) $10,142 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 129,554 Value ($000) $11,820 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 124,083 Value ($000) $10,544 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 110,954 Value ($000) $10,121 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 102,799 Value ($000) $8,803 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 101,610 Value ($000) $8,843 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 98,656 Value ($000) $9,957 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 92,995 Value ($000) $10,744 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 83,880 Value ($000) $7,989 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 81,245 Value ($000) $7,119 Avg Close $74.69 Range $66.71 - $80.22