PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 74,679 Value ($000) $9,161 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 126,058 Value ($000) $15,277 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 97,013 Value ($000) $10,190 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 93,699 Value ($000) $8,231 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 53,588 Value ($000) $4,939 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 15,801 Value ($000) $1,450 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 12,929 Value ($000) $1,050 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 97,749 Value ($000) $8,211 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 88,015 Value ($000) $6,670 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 3,942 Value ($000) $293 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 22,012 Value ($000) $1,630 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 9,486 Value ($000) $678 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 15,147 Value ($000) $921 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,402 Value ($000) $253 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 5,080 Value ($000) $364 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 4,489 Value ($000) $354 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 14,270 Value ($000) $1,044 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 9,088 Value ($000) $705 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 4,782 Value ($000) $435 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 7,704 Value ($000) $745 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 42,411 Value ($000) $3,863 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 17,348 Value ($000) $1,153 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 18,479 Value ($000) $1,115 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 6,748 Value ($000) $355 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 8,310 Value ($000) $590 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 7,931 Value ($000) $564 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 8,972 Value ($000) $458 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 7,534 Value ($000) $444 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 26,458 Value ($000) $1,564 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 28,141 Value ($000) $2,278 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 27,006 Value ($000) $2,445 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 26,727 Value ($000) $2,233 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 23,401 Value ($000) $2,015 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 24,297 Value ($000) $2,168 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 25,640 Value ($000) $2,246 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 25,360 Value ($000) $2,339 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 22,631 Value ($000) $1,889 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 22,646 Value ($000) $1,897 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 21,403 Value ($000) $2,001 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 22,182 Value ($000) $1,877 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 19,749 Value ($000) $1,639 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 19,580 Value ($000) $1,515 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 31,306 Value ($000) $2,858 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 27,928 Value ($000) $2,373 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 27,448 Value ($000) $2,504 Avg Close $79.15 Range $73.61 - $86.41