PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q4 2025
Shares 1,638,619 Value ($000) $201,009 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,705,752 Value ($000) $206,720 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1,737,955 Value ($000) $182,555 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1,900,680 Value ($000) $166,975 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,775,131 Value ($000) $163,614 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,836,987 Value ($000) $168,599 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,565,072 Value ($000) $127,084 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,668,213 Value ($000) $140,130 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,701,861 Value ($000) $128,967 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,641,361 Value ($000) $122,166 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,644,061 Value ($000) $121,759 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 1,643,748 Value ($000) $117,495 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,610,005 Value ($000) $97,856 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,677,779 Value ($000) $96,623 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 1,635,702 Value ($000) $117,165 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,538,899 Value ($000) $121,373 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,528,099 Value ($000) $111,811 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 1,486,849 Value ($000) $115,305 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 1,326,549 Value ($000) $120,729 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 1,031,561 Value ($000) $99,804 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 803,931 Value ($000) $73,230 Avg Close $72.73 Range $60.14 - $88.38