PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 10,597 Value ($000) $1 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 14,067 Value ($000) $2 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 8,987 Value ($000) $1 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 67,165 Value ($000) $6 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 110,802 Value ($000) $10 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 107,286 Value ($000) $10 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 103,815 Value ($000) $8 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 101,590 Value ($000) $9 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 115,384 Value ($000) $9 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 92,173 Value ($000) $7 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 57,041 Value ($000) $4 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 11,006 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 7,387 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 8,834 Value ($000) $509 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 5,186 Value ($000) $371 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,186 Value ($000) $409 Avg Close $69.03 Range $62.30 - $75.88
Q3 2021
Shares 2,758 Value ($000) $214 Avg Close $79.02 Range $72.25 - $85.59