PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 342 Value ($000) $42 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 363 Value ($000) $44 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 363 Value ($000) $38 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 238 Value ($000) $21 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 238 Value ($000) $22 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 217 Value ($000) $20 Avg Close $84.50 Range $75.80 - $90.75
Q3 2023
Shares 3,066 Value ($000) $228 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 2,611 Value ($000) $193 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 2,608 Value ($000) $186 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,649 Value ($000) $100 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 665 Value ($000) $38 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 665 Value ($000) $48 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 710 Value ($000) $56 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 862 Value ($000) $63 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 602 Value ($000) $47 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 602 Value ($000) $55 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 626 Value ($000) $60,566 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 602 Value ($000) $55 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 602 Value ($000) $40 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 226 Value ($000) $14 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 444 Value ($000) $23 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 139 Value ($000) $9 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 139 Value ($000) $9 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 82 Value ($000) $4 Avg Close $50.81 Range $43.76 - $59.17