PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,968 Value ($000) $364 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,048 Value ($000) $127 Avg Close $109.77 Range $100.28 - $122.65
Q4 2023
Shares 420 Value ($000) $32 Avg Close $67.93 Range $59.15 - $73.59
Q1 2023
Shares 579 Value ($000) $41 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 578 Value ($000) $35 Avg Close $61.66 Range $53.20 - $69.71
Q1 2020
Shares 19 Value ($000) $1 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 19 Value ($000) $1 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 19 Value ($000) $1 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 19 Value ($000) $1 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 62 Value ($000) $4 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 146 Value ($000) $9 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 64 Value ($000) $6 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 64 Value ($000) $5 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 119 Value ($000) $10 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 119 Value ($000) $10 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 119 Value ($000) $11 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 119 Value ($000) $10 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 111 Value ($000) $10 Avg Close $78.29 Range $72.28 - $84.00
Q3 2016
Shares 111 Value ($000) $9 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 111 Value ($000) $10 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 75 Value ($000) $6 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 75 Value ($000) $6 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 75 Value ($000) $6 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 75 Value ($000) $7 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 75 Value ($000) $6 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 374 Value ($000) $32 Avg Close $79.15 Range $73.61 - $86.41
Q4 2013
Shares 374 Value ($000) $43 Avg Close $97.68 Range $81.95 - $109.99