PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 14,381 Value ($000) $1,764 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 14,813 Value ($000) $1,795 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 15,230 Value ($000) $1,600 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 14,976 Value ($000) $1,316 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 15,190 Value ($000) $1,400 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 14,294 Value ($000) $1,312 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 14,294 Value ($000) $1,161 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 12,951 Value ($000) $1,088 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 12,951 Value ($000) $981 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 13,516 Value ($000) $1,006 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 13,516 Value ($000) $1,001 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 13,516 Value ($000) $966 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 12,928 Value ($000) $786 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 13,402 Value ($000) $772 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 12,410 Value ($000) $889 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 12,883 Value ($000) $1,016 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 8,002 Value ($000) $586 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 8,002 Value ($000) $621 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 9,010 Value ($000) $820 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 9,010 Value ($000) $872 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 9,010 Value ($000) $821 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 10,206 Value ($000) $678 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 10,206 Value ($000) $616 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 10,206 Value ($000) $536 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 10,206 Value ($000) $725 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 10,206 Value ($000) $726 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 10,206 Value ($000) $522 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 9,083 Value ($000) $535 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 9,083 Value ($000) $537 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 9,083 Value ($000) $735 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 10,376 Value ($000) $939 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 10,376 Value ($000) $867 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 10,376 Value ($000) $893 Avg Close $76.63 Range $71.04 - $81.98