PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 123 Value ($000) $0 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 719 Value ($000) $0 Avg Close $99.87 Range $80.43 - $108.73
Q3 2024
Shares 71 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 451 Value ($000) $0 Avg Close $80.17 Range $75.05 - $85.90
Q1 2023
Shares 17 Value ($000) $0 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 329 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2021
Shares 146 Value ($000) $13 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 146 Value ($000) $13 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 494 Value ($000) $47 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 70 Value ($000) $6 Avg Close $72.73 Range $60.14 - $88.38
Q2 2020
Shares 354 Value ($000) $21 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 844 Value ($000) $44 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 7,894 Value ($000) $560 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 23,378 Value ($000) $1,662 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 645 Value ($000) $32 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 1,486 Value ($000) $87 Avg Close $56.70 Range $51.42 - $60.58
Q2 2018
Shares 100 Value ($000) $9 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 337 Value ($000) $28 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 462 Value ($000) $39 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 194 Value ($000) $17 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 100 Value ($000) $8 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 95 Value ($000) $8 Avg Close $78.29 Range $72.28 - $84.00
Q1 2016
Shares 521 Value ($000) $44 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 1,303 Value ($000) $108 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 404 Value ($000) $31 Avg Close $79.18 Range $67.23 - $91.05
Q1 2015
Shares 146 Value ($000) $12 Avg Close $72.76 Range $65.58 - $82.05