PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 2,952 Value ($000) $362 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 11,252 Value ($000) $1,364 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 16,802 Value ($000) $1,765 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 16,802 Value ($000) $1,476 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 16,802 Value ($000) $1,549 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 16,802 Value ($000) $1,542 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 16,802 Value ($000) $1,364 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 16,802 Value ($000) $1,411 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 17,650 Value ($000) $1,338 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,550 Value ($000) $1,083 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 14,550 Value ($000) $1,078 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 14,550 Value ($000) $1,040 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 14,050 Value ($000) $854 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 8,900 Value ($000) $513 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 8,900 Value ($000) $638 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 8,900 Value ($000) $702 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 8,900 Value ($000) $651 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 13,200 Value ($000) $1,024 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 13,200 Value ($000) $1,201 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 13,200 Value ($000) $1,277 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 2,900 Value ($000) $264 Avg Close $72.73 Range $60.14 - $88.38