PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 21,918 Value ($000) $1,841 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 21,626 Value ($000) $1,639 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 21,887 Value ($000) $1,629 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 22,110 Value ($000) $1,637 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 22,556 Value ($000) $1,612 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 16,829 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 18,022 Value ($000) $1,038 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 17,406 Value ($000) $1,247 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 17,066 Value ($000) $1,346 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 17,421 Value ($000) $1,275 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 17,762 Value ($000) $1,377 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 17,415 Value ($000) $1,585 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 17,453 Value ($000) $1,689 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 18,717 Value ($000) $1,705 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 21,756 Value ($000) $1,446 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 17,649 Value ($000) $1,065 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 18,950 Value ($000) $996 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 15,248 Value ($000) $1,083 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 4,251 Value ($000) $302 Avg Close $55.36 Range $45.52 - $68.91