PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 117,054 Value ($000) $14,359 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 120,248 Value ($000) $14,573 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 123,945 Value ($000) $13,019 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 124,431 Value ($000) $10,931 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 113,250 Value ($000) $10,438 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 101,453 Value ($000) $9,311 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 96,088 Value ($000) $7,802 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 65,507 Value ($000) $5,503 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 12,070 Value ($000) $915 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 10,268 Value ($000) $764 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,353 Value ($000) $322 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 16,408 Value ($000) $340 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 6,635 Value ($000) $403 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 7,114 Value ($000) $410 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 8,490 Value ($000) $608 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 8,193 Value ($000) $646 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 9,500 Value ($000) $695 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 7,353 Value ($000) $570 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 7,468 Value ($000) $680 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 8,002 Value ($000) $774 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 7,634 Value ($000) $695 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 8,141 Value ($000) $541 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 8,613 Value ($000) $520 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 7,938 Value ($000) $417 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 7,699 Value ($000) $547 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 5,857 Value ($000) $416 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 5,685 Value ($000) $291 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 9,336 Value ($000) $550 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 28,518 Value ($000) $1,685 Avg Close $62.34 Range $50.27 - $74.63
Q2 2018
Shares 4,354 Value ($000) $393 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 4,395 Value ($000) $365 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 12,762 Value ($000) $1,098 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 13,106 Value ($000) $1,169 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 13,521 Value ($000) $1,184 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 11,937 Value ($000) $1,101 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 12,423 Value ($000) $1,037 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 12,314 Value ($000) $1,032 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 17,693 Value ($000) $1,656 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 17,420 Value ($000) $1,473 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 20,047 Value ($000) $1,664 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 48,971 Value ($000) $3,787 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 48,561 Value ($000) $4,431 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 48,189 Value ($000) $4,095 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 43,320 Value ($000) $3,952 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 43,883 Value ($000) $3,758 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 44,027 Value ($000) $3,832 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 44,171 Value ($000) $4,458 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 34,350 Value ($000) $3,969 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 34,638 Value ($000) $3,299 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 33,245 Value ($000) $2,913 Avg Close $74.69 Range $66.71 - $80.22