PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 13,205 Value ($000) $1,620 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 12,473 Value ($000) $1,512 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 13,289 Value ($000) $1,396 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 13,290 Value ($000) $1,168 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 12,338 Value ($000) $1,137 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 13,664 Value ($000) $1,254 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 13,841 Value ($000) $1,124 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 14,337 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 14,629 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 14,947 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06