PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 17,282 Value ($000) $2,094 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 43,284 Value ($000) $4,547 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 78,351 Value ($000) $6,883 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 52,864 Value ($000) $4,872 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 45,233 Value ($000) $4,151 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 38,242 Value ($000) $3,105 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 33,260 Value ($000) $2,794 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 101,908 Value ($000) $7,723 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 63,345 Value ($000) $4,715 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 77,464 Value ($000) $5,737 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 50,206 Value ($000) $3,589 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 36,221 Value ($000) $2,202 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 79,199 Value ($000) $4,561 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 6,785 Value ($000) $486 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 79,519 Value ($000) $6,272 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 46,452 Value ($000) $3,399 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 7,663 Value ($000) $594 Avg Close $79.02 Range $72.25 - $85.59
Q4 2020
Shares 31,962 Value ($000) $2,911 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 6,238 Value ($000) $415 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 5,408 Value ($000) $326 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 31,603 Value ($000) $1,660 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 54,327 Value ($000) $3,858 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 235,470 Value ($000) $12,037 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 103,015 Value ($000) $6,065 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 81,311 Value ($000) $4,806 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 19,643 Value ($000) $1,590 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 10,745 Value ($000) $972 Avg Close $78.38 Range $72.03 - $85.15
Q2 2017
Shares 9,410 Value ($000) $824 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 103,086 Value ($000) $9,505 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 103,974 Value ($000) $8,682 Avg Close $78.21 Range $72.23 - $84.03
Q1 2016
Shares 20,026 Value ($000) $1,694 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 22,820 Value ($000) $1,893 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 51,582 Value ($000) $3,989 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 53,671 Value ($000) $4,896 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 21,152 Value ($000) $1,797 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 3,424 Value ($000) $312 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 1,628 Value ($000) $139 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 479 Value ($000) $42 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 1,302 Value ($000) $132 Avg Close $87.20 Range $77.74 - $99.61