PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,662 Value ($000) $449 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 3,662 Value ($000) $444 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 4,061 Value ($000) $427 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 4,007 Value ($000) $352 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 3,997 Value ($000) $368 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 8,168 Value ($000) $750 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 7,911 Value ($000) $642 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 7,453 Value ($000) $626 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 8,263 Value ($000) $626 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 7,959 Value ($000) $592 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 5,530 Value ($000) $410 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 5,530 Value ($000) $395 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 5,396 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 5,396 Value ($000) $311 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 5,396 Value ($000) $387 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,028 Value ($000) $397 Avg Close $69.03 Range $62.30 - $75.88