PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,219 Value ($000) $272 Avg Close $121.47 Range $111.18 - $130.87
Q2 2025
Shares 17,969 Value ($000) $1,887 Avg Close $99.87 Range $80.43 - $108.73
Q3 2024
Shares 28,805 Value ($000) $2,644 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 44,244 Value ($000) $3,593 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 18,520 Value ($000) $1,556 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 11,300 Value ($000) $856 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 21,852 Value ($000) $1,626 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 22,300 Value ($000) $1,652 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 3,129 Value ($000) $224 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 5,939 Value ($000) $361 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,523 Value ($000) $260 Avg Close $60.98 Range $54.22 - $70.16
Q2 2021
Shares 6,374 Value ($000) $580 Avg Close $82.86 Range $77.06 - $92.79
Q4 2020
Shares 2,951 Value ($000) $269 Avg Close $72.73 Range $60.14 - $88.38
Q2 2019
Shares 5,822 Value ($000) $298 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 4,677 Value ($000) $275 Avg Close $56.70 Range $51.42 - $60.58
Q2 2017
Shares 2,302 Value ($000) $202 Avg Close $78.53 Range $75.16 - $84.00
Q3 2015
Shares 2,851 Value ($000) $220 Avg Close $79.18 Range $67.23 - $91.05
Q3 2014
Shares 3,410 Value ($000) $292 Avg Close $75.94 Range $68.54 - $80.27