PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 14,164 Value ($000) $2 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 13,846 Value ($000) $2 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 14,823 Value ($000) $2 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 13,749 Value ($000) $1 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 14,113 Value ($000) $1 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 14,350 Value ($000) $1 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 14,772 Value ($000) $1 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 15,257 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 15,402 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 16,046 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 16,523 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 17,223 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 17,431 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 17,347 Value ($000) $999 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 18,213 Value ($000) $1,304 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 16,748 Value ($000) $1,320 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 17,038 Value ($000) $1,246 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 17,518 Value ($000) $1,358 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 16,173 Value ($000) $1,471 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 15,813 Value ($000) $1,529 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 18,140 Value ($000) $1,652 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 21,789 Value ($000) $1,447 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 21,069 Value ($000) $1,271 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 20,679 Value ($000) $1,086 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 16,829 Value ($000) $1,195 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 17,150 Value ($000) $1,219 Avg Close $55.36 Range $45.52 - $68.91