PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,693 Value ($000) $208 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 4,868 Value ($000) $590 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,264 Value ($000) $238 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 641 Value ($000) $56 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 2,933 Value ($000) $270 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 4,091 Value ($000) $375 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 6,011 Value ($000) $488 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 4,085 Value ($000) $343 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,529 Value ($000) $116 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,996 Value ($000) $149 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,946 Value ($000) $144 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 759 Value ($000) $0 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 421 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 6,796 Value ($000) $391 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 893 Value ($000) $64 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 2,385 Value ($000) $188 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 238 Value ($000) $17 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 280 Value ($000) $22 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 1,537 Value ($000) $139 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 2,555 Value ($000) $248 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 730 Value ($000) $66 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 11,603 Value ($000) $771 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 1,918 Value ($000) $116 Avg Close $53.10 Range $44.22 - $60.85
Q4 2019
Shares 605 Value ($000) $43 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 533 Value ($000) $38 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 1,282 Value ($000) $66 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 603 Value ($000) $36 Avg Close $56.70 Range $51.42 - $60.58
Q3 2018
Shares 142 Value ($000) $11 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 2,605 Value ($000) $236 Avg Close $78.38 Range $72.03 - $85.15
Q4 2017
Shares 1,056 Value ($000) $91 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 1,522 Value ($000) $136 Avg Close $75.10 Range $69.71 - $80.37
Q4 2016
Shares 1,025 Value ($000) $86 Avg Close $78.21 Range $72.23 - $84.03
Q2 2016
Shares 1 Value ($000) $0 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 56 Value ($000) $5 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 100 Value ($000) $8 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 628 Value ($000) $49 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 19 Value ($000) $2 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 929 Value ($000) $79 Avg Close $72.76 Range $65.58 - $82.05
Q3 2014
Shares 212 Value ($000) $18 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 1 Value ($000) $0 Avg Close $80.69 Range $74.29 - $93.88
Q3 2013
Shares 992 Value ($000) $94 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 100 Value ($000) $9 Avg Close $74.69 Range $66.71 - $80.22