PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025
Shares 23,661 Value ($000) $2,485 Avg Close $99.87 Range $80.43 - $108.73
Q4 2024
Shares 38,695 Value ($000) $3,567 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 38,695 Value ($000) $3,551 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 38,695 Value ($000) $3,142 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 38,695 Value ($000) $3,250 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 38,695 Value ($000) $2,932 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 38,695 Value ($000) $2,880 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 38,695 Value ($000) $2,866 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 94,995 Value ($000) $6,790 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 38,695 Value ($000) $2,352 Avg Close $61.66 Range $53.20 - $69.71
Q4 2020
Shares 15,474 Value ($000) $1,410 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 47,228 Value ($000) $3,138 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 36,661 Value ($000) $2,212 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 45,877 Value ($000) $2,411 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 248,023 Value ($000) $17,615 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 248,023 Value ($000) $17,634 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 210,837 Value ($000) $10,779 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 210,837 Value ($000) $12,414 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 163,180 Value ($000) $9,644 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 163,180 Value ($000) $13,210 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 163,180 Value ($000) $14,768 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 151,600 Value ($000) $12,666 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 96,012 Value ($000) $8,267 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 96,012 Value ($000) $8,569 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 97,618 Value ($000) $8,551 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 110,823 Value ($000) $10,218 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 158,559 Value ($000) $13,240 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 158,559 Value ($000) $12,685 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 152,822 Value ($000) $14,300 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 195,351 Value ($000) $16,523 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 220,351 Value ($000) $18,287 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 220,351 Value ($000) $17,042 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 220,351 Value ($000) $20,105 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 220,351 Value ($000) $18,725 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 230,622 Value ($000) $21,037 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 230,622 Value ($000) $19,751 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 255,949 Value ($000) $22,278 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 255,949 Value ($000) $25,833 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 255,949 Value ($000) $29,572 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 255,949 Value ($000) $24,376 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 255,949 Value ($000) $22,429 Avg Close $74.69 Range $66.71 - $80.22
Q1 2013
Shares 255,949 Value ($000) $19,920 Avg Close $65.89 Range $60.62 - $70.98
Q3 2012
Shares 233,721 Value ($000) $17,697 Avg Close — Range —
Q2 2012
Shares 233,721 Value ($000) $16,833 Avg Close — Range —