PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 145 Value ($000) $18 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 136 Value ($000) $16 Avg Close $109.77 Range $100.28 - $122.65
Q4 2022
Shares 108 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 108 Value ($000) $6 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 202 Value ($000) $14 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 100 Value ($000) $7 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 100 Value ($000) $7 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 132 Value ($000) $10 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 100 Value ($000) $9 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 100 Value ($000) $9 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 100 Value ($000) $9 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 100 Value ($000) $6 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 100 Value ($000) $6 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 100 Value ($000) $5 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 100 Value ($000) $7 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 100 Value ($000) $7 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 46 Value ($000) $2 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 1,279 Value ($000) $75 Avg Close $56.70 Range $51.42 - $60.58