PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 168,122 Value ($000) $20,375 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 63,487 Value ($000) $6,669 Avg Close $99.87 Range $80.43 - $108.73
Q3 2022
Shares 625 Value ($000) $54 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 944 Value ($000) $68 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 944 Value ($000) $74 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 944 Value ($000) $69 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 944 Value ($000) $73 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 944 Value ($000) $86 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 944 Value ($000) $91 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 1,095 Value ($000) $100 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 1,095 Value ($000) $73 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 1,095 Value ($000) $66 Avg Close $53.10 Range $44.22 - $60.85
Q4 2018
Shares 191 Value ($000) $11 Avg Close $62.34 Range $50.27 - $74.63