PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 24,205 Value ($000) $2,969 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 25,717 Value ($000) $3,117 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 29,272 Value ($000) $3,075 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 26,859 Value ($000) $2,360 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 18,952 Value ($000) $1,747 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 16,743 Value ($000) $1,537 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 9,244 Value ($000) $750 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 5,744 Value ($000) $482 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 11,338 Value ($000) $861 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 10,370 Value ($000) $772 Avg Close $73.67 Range $69.60 - $79.06
Q4 2022
Shares 1,201 Value ($000) $73 Avg Close $61.66 Range $53.20 - $69.71
Q4 2021
Shares 813 Value ($000) $59 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 11,213 Value ($000) $871 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 4,961 Value ($000) $446 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 10,180 Value ($000) $978 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 969 Value ($000) $88 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 8,064 Value ($000) $535 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 6,676 Value ($000) $402 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 2,231 Value ($000) $117 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 3,260 Value ($000) $231 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 3,260 Value ($000) $232 Avg Close $55.36 Range $45.52 - $68.91
Q1 2019
Shares 4,314 Value ($000) $254 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 9,882 Value ($000) $584 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 33,137 Value ($000) $2,694 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 28,249 Value ($000) $2,583 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 28,249 Value ($000) $2,360 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 54,817 Value ($000) $4,611 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 79,557 Value ($000) $7,100 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 38,680 Value ($000) $3,389 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 46,342 Value ($000) $4,274 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 67,918 Value ($000) $5,602 Avg Close $78.21 Range $72.23 - $84.03