PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 12,197 Value ($000) $1,494 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 10,261 Value ($000) $1,243 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 10,261 Value ($000) $1,077 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 22,187 Value ($000) $1,909 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 10,813 Value ($000) $996 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 9,413 Value ($000) $864 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 14,413 Value ($000) $1,170 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 14,543 Value ($000) $1,222 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 14,540 Value ($000) $1,102 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,564 Value ($000) $1,084 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 14,562 Value ($000) $1,078 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 10,977 Value ($000) $784 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 4,998 Value ($000) $303 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,997 Value ($000) $288 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 5,021 Value ($000) $360 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 4,994 Value ($000) $393 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 4,990 Value ($000) $365 Avg Close $70.14 Range $63.36 - $76.25
Q2 2015
Shares 14,000 Value ($000) $1,278 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 17,000 Value ($000) $1,444 Avg Close $72.76 Range $65.58 - $82.05
Q1 2014
Shares 116,400 Value ($000) $11,744 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 130,300 Value ($000) $15,046 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 152,600 Value ($000) $14,547 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 131,300 Value ($000) $11,555 Avg Close $74.69 Range $66.71 - $80.22