PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,839 Value ($000) $1,452 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 12,049 Value ($000) $1,460 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 11,364 Value ($000) $1,194 Avg Close $99.87 Range $80.43 - $108.73
Q2 2022
Shares 2,999 Value ($000) $215 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 2,712 Value ($000) $214 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 2,489 Value ($000) $182 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 2,484 Value ($000) $193 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 1,631 Value ($000) $148 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 1,651 Value ($000) $160 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 51 Value ($000) $5 Avg Close $72.73 Range $60.14 - $88.38
Q4 2018
Shares 19 Value ($000) $1 Avg Close $62.34 Range $50.27 - $74.63
Q2 2018
Shares 6 Value ($000) $1 Avg Close $78.38 Range $72.03 - $85.15