PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 523 Value ($000) $64 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 556 Value ($000) $62 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 492 Value ($000) $52 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 313 Value ($000) $27 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 593 Value ($000) $55 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 521 Value ($000) $48 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 560 Value ($000) $45 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 512 Value ($000) $43 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,102 Value ($000) $83 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,398 Value ($000) $104 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,550 Value ($000) $115 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 1,569 Value ($000) $112 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,355 Value ($000) $83 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,385 Value ($000) $80 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 1,394 Value ($000) $101 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,390 Value ($000) $109 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,390 Value ($000) $102 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 1,481 Value ($000) $115 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 1,511 Value ($000) $138 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 1,575 Value ($000) $152 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 1,684 Value ($000) $154 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 1,598 Value ($000) $107 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 1,642 Value ($000) $100 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 1,713 Value ($000) $90 Avg Close $53.67 Range $37.91 - $65.32