PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 190,017 Value ($000) $23,310 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 198,353 Value ($000) $24,039 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 206,246 Value ($000) $21,664 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 207,442 Value ($000) $18,224 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 208,003 Value ($000) $19,172 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 209,291 Value ($000) $19,209 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 206,907 Value ($000) $16,801 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 205,748 Value ($000) $17,283 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 177,947 Value ($000) $13,485 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 178,948 Value ($000) $13,319 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 177,094 Value ($000) $13,116 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 175,380 Value ($000) $12,536 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 176,504 Value ($000) $10,728 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 184,376 Value ($000) $10,618 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 185,477 Value ($000) $13,286 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 189,317 Value ($000) $14,931 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 208,673 Value ($000) $15,269 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 231,275 Value ($000) $17,936 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 238,595 Value ($000) $21,714 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 246,440 Value ($000) $23,844 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 249,636 Value ($000) $22,739 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 260,525 Value ($000) $17,312 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 270,957 Value ($000) $16,347 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 278,104 Value ($000) $14,614 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 287,988 Value ($000) $20,453 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 294,939 Value ($000) $20,970 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 292,747 Value ($000) $14,965 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 313,120 Value ($000) $18,436 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 316,787 Value ($000) $18,722 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 374,822 Value ($000) $30,342 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 468,773 Value ($000) $42,424 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 496,596 Value ($000) $41,490 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 529,702 Value ($000) $45,607 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 629,693 Value ($000) $56,200 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 893,930 Value ($000) $78,309 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,179,530 Value ($000) $108,753 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 1,446,101 Value ($000) $120,750 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 1,972,657 Value ($000) $165,229 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 2,006,059 Value ($000) $187,707 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 2,084,479 Value ($000) $176,305 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 2,139,312 Value ($000) $177,542 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 2,224,991 Value ($000) $172,081 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 2,223,229 Value ($000) $202,848 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 2,216,002 Value ($000) $188,316 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 2,173,138 Value ($000) $198,234 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 2,230,345 Value ($000) $191,007 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 2,303,537 Value ($000) $200,500 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 2,409,170 Value ($000) $243,157 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 2,442,656 Value ($000) $282,224 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 2,441,916 Value ($000) $232,549 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 2,407,911 Value ($000) $211,006 Avg Close $74.69 Range $66.71 - $80.22