PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,460 Value ($000) $179 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,454 Value ($000) $176 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,010 Value ($000) $211 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 2,231 Value ($000) $183 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,829 Value ($000) $171 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,281 Value ($000) $118 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,802 Value ($000) $142 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,410 Value ($000) $118 Avg Close $76.22 Range $69.03 - $81.86
Q2 2018
Shares 18 Value ($000) $2 Avg Close $78.38 Range $72.03 - $85.15