PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 205,986 Value ($000) $25,268 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 223,318 Value ($000) $27,064 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 227,475 Value ($000) $23,894 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 228,595 Value ($000) $20,082 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 235,731 Value ($000) $21,727 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 242,211 Value ($000) $22,230 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 264,585 Value ($000) $21,484 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 261,796 Value ($000) $21,991 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 284,044 Value ($000) $21,525 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 309,930 Value ($000) $23,068 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 317,666 Value ($000) $23,526 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 304,944 Value ($000) $21,797 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 309,522 Value ($000) $18,813 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 304,811 Value ($000) $17,554 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 291,367 Value ($000) $20,871 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 301,840 Value ($000) $23,806 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 297,774 Value ($000) $21,787 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 314,930 Value ($000) $24,422 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 308,697 Value ($000) $28,094 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 305,368 Value ($000) $29,543 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 306,737 Value ($000) $27,940 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 280,173 Value ($000) $18,617 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 290,581 Value ($000) $17,531 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 281,279 Value ($000) $14,782 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 286,194 Value ($000) $20,326 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 324,138 Value ($000) $23,047 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 173,575 Value ($000) $8,873 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 153,804 Value ($000) $9,056 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 150,349 Value ($000) $8,886 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 137,265 Value ($000) $11,113 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 134,060 Value ($000) $12,133 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 135,952 Value ($000) $11,358 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 133,637 Value ($000) $11,507 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 110,022 Value ($000) $9,820 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 109,050 Value ($000) $9,552 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 105,130 Value ($000) $9,693 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 101,976 Value ($000) $8,515 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 93,171 Value ($000) $7,804 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 92,804 Value ($000) $8,683 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 91,026 Value ($000) $7,699 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 89,833 Value ($000) $7,456 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 90,725 Value ($000) $7,017 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 117,297 Value ($000) $10,702 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 112,154 Value ($000) $9,531 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 101,302 Value ($000) $9,241 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 98,539 Value ($000) $8,439 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 99,299 Value ($000) $8,643 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 100,444 Value ($000) $10,138 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 103,131 Value ($000) $11,916 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 100,037 Value ($000) $9,526 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 122,927 Value ($000) $10,772 Avg Close $74.69 Range $66.71 - $80.22