PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 62 Value ($000) $8 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 62 Value ($000) $8 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 43 Value ($000) $5 Avg Close $99.87 Range $80.43 - $108.73
Q3 2024
Shares 22 Value ($000) $2 Avg Close $84.50 Range $75.80 - $90.75
Q4 2018
Shares 22 Value ($000) $1 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 103 Value ($000) $8 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 107 Value ($000) $10 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 95 Value ($000) $8 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 36 Value ($000) $3 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 58 Value ($000) $5 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 58 Value ($000) $5 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 46 Value ($000) $4 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 46 Value ($000) $4 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 63 Value ($000) $5 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 56 Value ($000) $5 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 56 Value ($000) $5 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 48 Value ($000) $4 Avg Close $76.59 Range $66.49 - $86.89