PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,782 Value ($000) $587 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 4,782 Value ($000) $580 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 4,780 Value ($000) $502 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 4,196 Value ($000) $369 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,824 Value ($000) $168 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,818 Value ($000) $167 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 1,881 Value ($000) $153 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 2,043 Value ($000) $172 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,991 Value ($000) $151 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 2,347 Value ($000) $175 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 2,153 Value ($000) $159 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 2,123 Value ($000) $152 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,371 Value ($000) $83 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 911 Value ($000) $52 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 259 Value ($000) $19 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 391 Value ($000) $31 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 75 Value ($000) $5 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 154 Value ($000) $12 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 101 Value ($000) $9 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 102 Value ($000) $10 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 99 Value ($000) $9 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 99 Value ($000) $7 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 75 Value ($000) $5 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 554 Value ($000) $29 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 502 Value ($000) $35 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 502 Value ($000) $35 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 453 Value ($000) $23 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 1,001 Value ($000) $58 Avg Close $56.70 Range $51.42 - $60.58