PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 7,189 Value ($000) $882 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 9,637 Value ($000) $1,168 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 13,329 Value ($000) $1,400 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 13,199 Value ($000) $1,160 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 12,803 Value ($000) $1,180 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 11,893 Value ($000) $1,092 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 12,072 Value ($000) $980 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 9,401 Value ($000) $790 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 4,770 Value ($000) $361 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 5,558 Value ($000) $414 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 5,287 Value ($000) $392 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 5,036 Value ($000) $360 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 5,115 Value ($000) $311 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 5,377 Value ($000) $310 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 5,687 Value ($000) $407 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 6,301 Value ($000) $497 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 5,905 Value ($000) $428 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 6,658 Value ($000) $516 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 5,420 Value ($000) $493 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 5,454 Value ($000) $528 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 5,504 Value ($000) $501 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 5,782 Value ($000) $384 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 5,789 Value ($000) $349 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 5,776 Value ($000) $303 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 5,714 Value ($000) $406 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 5,993 Value ($000) $426 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 6,308 Value ($000) $322 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 6,362 Value ($000) $375 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 9,560 Value ($000) $565 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 10,564 Value ($000) $855 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 13,767 Value ($000) $1,246 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 13,904 Value ($000) $1,162 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 16,704 Value ($000) $1,438 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 14,527 Value ($000) $1,297 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 14,530 Value ($000) $1,273 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 13,277 Value ($000) $1,224 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 9,904 Value ($000) $827 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 8,995 Value ($000) $753 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 7,771 Value ($000) $727 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 7,221 Value ($000) $611 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 5,704 Value ($000) $473 Avg Close $76.59 Range $66.49 - $86.89
Q4 2014
Shares 253,694 Value ($000) $23,141 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 256,526 Value ($000) $21,968 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 263,542 Value ($000) $22,939 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 278,072 Value ($000) $28,066 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 263,094 Value ($000) $30,398 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 266,734 Value ($000) $25,402 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 269,700 Value ($000) $23,634 Avg Close $74.69 Range $66.71 - $80.22