PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,968 Value ($000) $609 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 5,139 Value ($000) $623 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,347 Value ($000) $246 Avg Close $99.87 Range $80.43 - $108.73
Q2 2024
Shares 3,797 Value ($000) $304 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,419 Value ($000) $301 Avg Close $76.22 Range $69.03 - $81.86
Q2 2021
Shares 4,038 Value ($000) $366 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 4,079 Value ($000) $397 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 3,669 Value ($000) $335 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 3,537 Value ($000) $236 Avg Close $60.89 Range $53.28 - $67.76
Q1 2018
Shares 3,238 Value ($000) $271 Avg Close $74.02 Range $69.87 - $79.97
Q1 2016
Shares 16,054 Value ($000) $1,355 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 16,252 Value ($000) $1,349 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 9,998 Value ($000) $776 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 10,102 Value ($000) $922 Avg Close $73.63 Range $68.95 - $81.56