PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 231 Value ($000) $28 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 231 Value ($000) $28 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 231 Value ($000) $24 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 198 Value ($000) $17 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 200 Value ($000) $18 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 164 Value ($000) $15 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 164 Value ($000) $13 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 164 Value ($000) $14 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 164 Value ($000) $12 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 192 Value ($000) $14 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 201 Value ($000) $15 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 192 Value ($000) $14 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 197 Value ($000) $12 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 224 Value ($000) $13 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 122 Value ($000) $9 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 122 Value ($000) $10 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 85 Value ($000) $6 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 85 Value ($000) $7 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 176 Value ($000) $16 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 178 Value ($000) $17 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 178 Value ($000) $16 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 178 Value ($000) $11 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 73 Value ($000) $4 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 12 Value ($000) $0 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 315 Value ($000) $22 Avg Close $65.83 Range $60.14 - $73.19
Q1 2019
Shares 34 Value ($000) $2 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 30 Value ($000) $1 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 30 Value ($000) $2 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 36 Value ($000) $3 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 36 Value ($000) $3 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 36 Value ($000) $3 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 36 Value ($000) $3 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 36 Value ($000) $3 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 36 Value ($000) $3 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 36 Value ($000) $3 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 52 Value ($000) $4 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 55 Value ($000) $5 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 55 Value ($000) $4 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 75 Value ($000) $6 Avg Close $76.59 Range $66.49 - $86.89