PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 1,840 Value ($000) $226 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,888 Value ($000) $229 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,029 Value ($000) $213 Avg Close $99.87 Range $80.43 - $108.73
Q4 2024
Shares 2,258 Value ($000) $208 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 2,398 Value ($000) $220 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 2,474 Value ($000) $201 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,272 Value ($000) $275 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 5,772 Value ($000) $437 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 36,579 Value ($000) $2,723 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 38,026 Value ($000) $2,816 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 37,721 Value ($000) $3 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 36,650 Value ($000) $2 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 39,224 Value ($000) $2,259 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 38,334 Value ($000) $2,746 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 42,174 Value ($000) $3,326 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 40,017 Value ($000) $2,928 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 39,130 Value ($000) $3,035 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 37,880 Value ($000) $3,447 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 36,538 Value ($000) $3,535 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 35,723 Value ($000) $3,254 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 35,957 Value ($000) $2,389 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 31,662 Value ($000) $1,910 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 26,516 Value ($000) $1,394 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 28,338 Value ($000) $2,012 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 24,821 Value ($000) $1,765 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 26,427 Value ($000) $1,351 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 26,719 Value ($000) $1,573 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 28,200 Value ($000) $1,666 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 15,902 Value ($000) $1,287 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 15,037 Value ($000) $1,360 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 16,383 Value ($000) $1,369 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 16,130 Value ($000) $1,389 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 16,348 Value ($000) $1,459 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 16,810 Value ($000) $1,472 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 16,587 Value ($000) $1,529 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 16,678 Value ($000) $1,393 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 16,994 Value ($000) $1,424 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 17,391 Value ($000) $1,627 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 18,812 Value ($000) $1,591 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 16,454 Value ($000) $1,366 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 16,501 Value ($000) $1,276 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 14,488 Value ($000) $1,321 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 3,386 Value ($000) $288 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 3,819 Value ($000) $348 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 3,752 Value ($000) $321 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 3,877 Value ($000) $337 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 3,535 Value ($000) $356 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 2,973 Value ($000) $343 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 2,586 Value ($000) $247 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 2,839 Value ($000) $249 Avg Close $74.69 Range $66.71 - $80.22