PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 590 Value ($000) $72 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 516 Value ($000) $63 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 405 Value ($000) $43 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 379 Value ($000) $33 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 384 Value ($000) $35 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 563 Value ($000) $52 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 555 Value ($000) $45 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 558 Value ($000) $47 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 555 Value ($000) $42 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 693 Value ($000) $52 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 592 Value ($000) $44 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 592 Value ($000) $42 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 586 Value ($000) $36 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 632 Value ($000) $36 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 849 Value ($000) $61 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 823 Value ($000) $65 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 835 Value ($000) $61 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 834 Value ($000) $65 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 791 Value ($000) $72 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 878 Value ($000) $85 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 853 Value ($000) $78 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 752 Value ($000) $50 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 725 Value ($000) $43 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 516 Value ($000) $27 Avg Close $53.67 Range $37.91 - $65.32
Q1 2017
Shares 45 Value ($000) $4 Avg Close $78.29 Range $72.28 - $84.00