PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,985 Value ($000) $612 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 4,829 Value ($000) $585 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 5,719 Value ($000) $601 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 5,901 Value ($000) $518 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 7,553 Value ($000) $696 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 5,233 Value ($000) $480 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,915 Value ($000) $318 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 5,125 Value ($000) $431 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 4,722 Value ($000) $358 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 3,937 Value ($000) $293 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,022 Value ($000) $298 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 3,711 Value ($000) $265 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 3,897 Value ($000) $237 Avg Close $61.66 Range $53.20 - $69.71
Q2 2022
Shares 3,456 Value ($000) $246 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,440 Value ($000) $429 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 5,874 Value ($000) $430 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 3,620 Value ($000) $281 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 6,711 Value ($000) $611 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 6,768 Value ($000) $655 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 5,484 Value ($000) $500 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 3,209 Value ($000) $213 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 3,465 Value ($000) $209 Avg Close $53.10 Range $44.22 - $60.85
Q4 2019
Shares 3,660 Value ($000) $260 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 3,123 Value ($000) $222 Avg Close $55.36 Range $45.52 - $68.91
Q3 2018
Shares 2,705 Value ($000) $219 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,913 Value ($000) $264 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 2,826 Value ($000) $236 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 3,282 Value ($000) $283 Avg Close $76.63 Range $71.04 - $81.98
Q1 2017
Shares 2,307 Value ($000) $213 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 3,218 Value ($000) $269 Avg Close $78.21 Range $72.23 - $84.03
Q2 2016
Shares 2,450 Value ($000) $229 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 2,382 Value ($000) $201 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 2,833 Value ($000) $235 Avg Close $76.59 Range $66.49 - $86.89
Q2 2015
Shares 2,456 Value ($000) $224 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 3,617 Value ($000) $307 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 4,019 Value ($000) $367 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 7,441 Value ($000) $637 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 9,123 Value ($000) $794 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 19,105 Value ($000) $1,928 Avg Close $87.20 Range $77.74 - $99.61
Q3 2013
Shares 11,921 Value ($000) $1,135 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 11,836 Value ($000) $1,037 Avg Close $74.69 Range $66.71 - $80.22