PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 2,900 Value ($000) $356 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 3,090 Value ($000) $374 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 3,335 Value ($000) $350 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,697 Value ($000) $325 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 4,282 Value ($000) $395 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 4,778 Value ($000) $439 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 5,245 Value ($000) $426 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 5,313 Value ($000) $446 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 8,074 Value ($000) $612 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 4,270 Value ($000) $318 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,062 Value ($000) $301 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 3,443 Value ($000) $246 Avg Close $66.45 Range $56.72 - $71.75
Q3 2022
Shares 4,752 Value ($000) $274 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 3,372 Value ($000) $242 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,371 Value ($000) $424 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 8,192 Value ($000) $599 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 7,369 Value ($000) $571 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 10,439 Value ($000) $950 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 7,360 Value ($000) $712 Avg Close $90.16 Range $82.32 - $97.47
Q3 2018
Shares 3,426 Value ($000) $277 Avg Close $75.67 Range $69.69 - $84.70
Q4 2017
Shares 2,434 Value ($000) $210 Avg Close $76.63 Range $71.04 - $81.98