PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 2,340 Value ($000) $284 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 36,130 Value ($000) $3,795 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 38,235 Value ($000) $3,359 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 22,278 Value ($000) $2,053 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 17,374 Value ($000) $1,595 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 11,619 Value ($000) $943 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 5,858 Value ($000) $492 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 20,604 Value ($000) $1,561 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,281 Value ($000) $1,063 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 20,793 Value ($000) $1,540 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 17,379 Value ($000) $1,242 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 3,976 Value ($000) $242 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 7,972 Value ($000) $459 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 4,029 Value ($000) $289 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 3,788 Value ($000) $299 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 2,862 Value ($000) $209 Avg Close $70.14 Range $63.36 - $76.25
Q2 2021
Shares 4,608 Value ($000) $419 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 4,572 Value ($000) $442 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 13,774 Value ($000) $1,255 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 9,912 Value ($000) $659 Avg Close $60.89 Range $53.28 - $67.76
Q1 2020
Shares 7,946 Value ($000) $418 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 62,760 Value ($000) $4,457 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 10,817 Value ($000) $769 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 20,097 Value ($000) $1,027 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 5,425 Value ($000) $319 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 11,818 Value ($000) $698 Avg Close $62.34 Range $50.27 - $74.63
Q2 2018
Shares 8,579 Value ($000) $776 Avg Close $78.38 Range $72.03 - $85.15
Q4 2017
Shares 4,570 Value ($000) $393 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 10,651 Value ($000) $951 Avg Close $75.10 Range $69.71 - $80.37
Q1 2017
Shares 10,015 Value ($000) $923 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 37,854 Value ($000) $3,161 Avg Close $78.21 Range $72.23 - $84.03
Q2 2016
Shares 13,336 Value ($000) $1,248 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 19,559 Value ($000) $1,655 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 32,998 Value ($000) $2,739 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 47,128 Value ($000) $3,645 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 23,819 Value ($000) $2,173 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 31,437 Value ($000) $2,672 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 23,917 Value ($000) $2,182 Avg Close $79.15 Range $73.61 - $86.41
Q2 2014
Shares 10,815 Value ($000) $941 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 5,773 Value ($000) $583 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 27,460 Value ($000) $3,173 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 2,985 Value ($000) $284 Avg Close $77.89 Range $71.75 - $85.09