PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 32,250 Value ($000) $3,956 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 16,751 Value ($000) $2,030 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 19,879 Value ($000) $2,088 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 19,030 Value ($000) $1,672 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 21,392 Value ($000) $1,972 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 33,127 Value ($000) $3,040 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 79,394 Value ($000) $6,447 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 73,646 Value ($000) $6,186 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 51,883 Value ($000) $3,932 Avg Close $67.93 Range $59.15 - $73.59
Q3 2021
Shares 13,837 Value ($000) $1,073 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 15,331 Value ($000) $1,395 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 11,013 Value ($000) $1,065 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 4,350 Value ($000) $396 Avg Close $72.73 Range $60.14 - $88.38
Q1 2020
Shares 44,487 Value ($000) $2,338 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 24,073 Value ($000) $1,710 Avg Close $65.83 Range $60.14 - $73.19