PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,004 Value ($000) $123 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,004 Value ($000) $122 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1,075 Value ($000) $113 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1,075 Value ($000) $94 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 950 Value ($000) $88 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 950 Value ($000) $87 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 950 Value ($000) $77 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,220 Value ($000) $102 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,220 Value ($000) $92 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,220 Value ($000) $91 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 1,220 Value ($000) $90 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 1,850 Value ($000) $132 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 1,571 Value ($000) $95 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,699 Value ($000) $98 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 1,699 Value ($000) $122 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,699 Value ($000) $134 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 1,629 Value ($000) $119 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 1,128 Value ($000) $87 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 630 Value ($000) $57 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 630 Value ($000) $61 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 630 Value ($000) $57 Avg Close $72.73 Range $60.14 - $88.38