PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 6,372 Value ($000) $782 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 114,936 Value ($000) $13,929 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,189 Value ($000) $230 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 33,032 Value ($000) $2,902 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 123,044 Value ($000) $11,341 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 152,801 Value ($000) $14,024 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 84,846 Value ($000) $6,889 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 76,580 Value ($000) $6,433 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 286,786 Value ($000) $21,733 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 23,484 Value ($000) $1,748 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 63,556 Value ($000) $4,707 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 23,582 Value ($000) $2 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 19,820 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 78,412 Value ($000) $4,516 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 42,293 Value ($000) $3,029 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 47,087 Value ($000) $3,714 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 200,255 Value ($000) $14,653 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 85,692 Value ($000) $6,645 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 4,641 Value ($000) $422 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9,539 Value ($000) $923 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 14,432 Value ($000) $1,315 Avg Close $72.73 Range $60.14 - $88.38
Q4 2019
Shares 24,257 Value ($000) $1,723 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 167,766 Value ($000) $8,576 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 101,145 Value ($000) $5,955 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 9,212 Value ($000) $544 Avg Close $62.34 Range $50.27 - $74.63
Q4 2017
Shares 3,910 Value ($000) $337 Avg Close $76.63 Range $71.04 - $81.98
Q2 2017
Shares 5,383 Value ($000) $472 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 9,656 Value ($000) $890 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 19,093 Value ($000) $1,594 Avg Close $78.21 Range $72.23 - $84.03
Q4 2015
Shares 12,859 Value ($000) $1,067 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 98,101 Value ($000) $7,587 Avg Close $79.18 Range $67.23 - $91.05
Q3 2014
Shares 13,127 Value ($000) $1,124 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 20,502 Value ($000) $1,784 Avg Close $80.69 Range $74.29 - $93.88
Q4 2013
Shares 39,053 Value ($000) $4,512 Avg Close $97.68 Range $81.95 - $109.99
Q2 2013
Shares 4,186 Value ($000) $367 Avg Close $74.69 Range $66.71 - $80.22