PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,908 Value ($000) $2 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 24,795 Value ($000) $3 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 5,215 Value ($000) $1 Avg Close $99.87 Range $80.43 - $108.73
Q3 2024
Shares 1,354 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75
Q1 2024
Shares 1,398 Value ($000) $0 Avg Close $76.22 Range $69.03 - $81.86
Q3 2023
Shares 4,847 Value ($000) $0 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,443 Value ($000) $0 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 8,198 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 7,864 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 3,222 Value ($000) $186 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 7,043 Value ($000) $504 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 4,985 Value ($000) $393 Avg Close $69.03 Range $62.30 - $75.88
Q3 2021
Shares 57,519 Value ($000) $4,461 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 14,313 Value ($000) $1,303 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 4,452 Value ($000) $431 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 51,819 Value ($000) $4,720 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 14,325 Value ($000) $952 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 30,968 Value ($000) $1,868 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 6,662 Value ($000) $350 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 11,760 Value ($000) $835 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 26,153 Value ($000) $1,859 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 36,988 Value ($000) $1,891 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 18,520 Value ($000) $1,090 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 30,778 Value ($000) $1,819 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 8,417 Value ($000) $681 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,075 Value ($000) $188 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 3,946 Value ($000) $330 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 2,166 Value ($000) $186 Avg Close $76.63 Range $71.04 - $81.98
Q1 2017
Shares 1,467 Value ($000) $135 Avg Close $78.29 Range $72.28 - $84.00
Q3 2016
Shares 2,669 Value ($000) $224 Avg Close $73.17 Range $67.18 - $84.08
Q1 2016
Shares 2,004 Value ($000) $169 Avg Close $68.69 Range $60.44 - $76.65
Q3 2015
Shares 1,609 Value ($000) $124 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 1,199 Value ($000) $109 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 1,779 Value ($000) $151 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 1,347 Value ($000) $123 Avg Close $79.15 Range $73.61 - $86.41
Q3 2013
Shares 3,318 Value ($000) $316 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 4,331 Value ($000) $380 Avg Close $74.69 Range $66.71 - $80.22