PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001697790)

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

Q4 2025
Shares 13,364 Value ($000) $1,639 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 13,464 Value ($000) $1,632 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 13,464 Value ($000) $1,414 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 13,564 Value ($000) $1,192 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 14,419 Value ($000) $1,329 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 15,587 Value ($000) $1,431 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 15,587 Value ($000) $1,266 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 15,587 Value ($000) $1,309 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 15,594 Value ($000) $1,182 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 16,394 Value ($000) $1,220 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 15,994 Value ($000) $1,185 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 16,869 Value ($000) $1,206 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 16,989 Value ($000) $1,033 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 16,989 Value ($000) $978 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 16,989 Value ($000) $1,217 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 17,530 Value ($000) $1,383 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 18,048 Value ($000) $1,321 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 18,298 Value ($000) $1,419 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 18,298 Value ($000) $1,665 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 18,298 Value ($000) $1,770 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 18,298 Value ($000) $1,667 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 18,298 Value ($000) $1,216 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 18,898 Value ($000) $1,140 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 18,898 Value ($000) $993 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 18,898 Value ($000) $1,342 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 19,598 Value ($000) $1,393 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 27,005 Value ($000) $1,380 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 27,005 Value ($000) $1,590 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 27,005 Value ($000) $1,596 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 27,005 Value ($000) $2,186 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 27,005 Value ($000) $2,444 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 27,497 Value ($000) $2,297 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 28,097 Value ($000) $2,419 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 28,847 Value ($000) $2,575 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 28,847 Value ($000) $2,527 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 28,997 Value ($000) $2,674 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 29,507 Value ($000) $2,464 Avg Close $78.21 Range $72.23 - $84.03