PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 27,952 Value ($000) $3,429 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 21,744 Value ($000) $2,635 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 12,176 Value ($000) $1,279 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 9,406 Value ($000) $826 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 8,392 Value ($000) $773 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 7,720 Value ($000) $709 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 7,484 Value ($000) $608 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 8,240 Value ($000) $692 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 5,796 Value ($000) $439 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 4,131 Value ($000) $307 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,228 Value ($000) $313 Avg Close $70.03 Range $65.56 - $75.66
Q2 2017
Shares 685 Value ($000) $60 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 1,823 Value ($000) $168 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 685 Value ($000) $57 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 685 Value ($000) $57 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 285 Value ($000) $27 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 285 Value ($000) $24 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 385 Value ($000) $32 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 760 Value ($000) $59 Avg Close $79.18 Range $67.23 - $91.05
Q1 2015
Shares 385 Value ($000) $33 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 385 Value ($000) $35 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 285 Value ($000) $24 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 585 Value ($000) $51 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 453 Value ($000) $46 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 453 Value ($000) $52 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 290 Value ($000) $28 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 200 Value ($000) $18 Avg Close $74.69 Range $66.71 - $80.22