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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > PSMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICESMART INCPSMT2,575,910132,604190,771,904,00042,267,750,000$74,060.00
12/31/2022PRICESMART INCPSMT2,443,306-51,428148,504,154,000148,360,482,000$60,780.01
09/30/2022PRICESMART INCPSMT2,494,734-42,979143,672,000-38,105,000$57.59
06/30/2022PRICESMART INCPSMT2,537,713-244,881181,777,000-37,687,000$71.63
03/31/2022PRICESMART INCPSMT2,782,594-58,811219,464,00011,557,000$78.87
12/31/2021PRICESMART INCPSMT2,847,290-49,421208,336,209-16,305,791$73.17
09/30/2021PRICESMART INCPSMT2,896,711-139,352224,642,000-51,673,000$77.55
06/30/2021PRICESMART INCPSMT3,036,063-203,926276,315,000-18,818,000$91.01
12/31/2020PRICESMART INCPSMT3,239,989-7,842295,133,00079,313,000$91.09
09/30/2020PRICESMART INCPSMT3,247,83151,896215,820,00023,008,000$66.45
06/30/2020PRICESMART INCPSMT3,195,935-36,905192,812,00022,925,000$60.33
03/31/2020PRICESMART INCPSMT3,232,840653169,887,000-59,664,000$52.55
12/31/2019PRICESMART INCPSMT3,232,324-248,217229,559,650-17,908,350$71.02
09/30/2019PRICESMART INCPSMT3,480,541-238,879247,468,00057,330,000$71.10
06/30/2019PRICESMART INCPSMT3,719,420116,254190,138,000-22,018,000$51.12
03/31/2019PRICESMART INCPSMT3,603,166-6,151212,156,000-1,155,000$58.88
12/31/2018PRICESMART INCPSMT3,584,527689,842211,845,546-22,480,454$59.10
10/31/2018PRICESMART INCPSMT3,783,0111,579,064265,378,22265,920,222$70.15
09/30/2018PRICESMART INCPSMT2,894,685690,738234,326,00034,868,000$80.95
06/30/2018PRICESMART INCPSMT2,203,947464,308199,458,00054,111,000$90.50
03/31/2018PRICESMART INCPSMT1,739,639149,580145,347,0008,442,000$83.55
12/31/2017PRICESMART INCPSMT1,590,35079,015136,929,1352,042,135$86.10
09/30/2017PRICESMART INCPSMT1,511,335132,555134,887,00014,106,000$89.25
06/30/2017PRICESMART INCPSMT1,378,780109,090120,781,0003,715,000$87.60
03/31/2017PRICESMART INCPSMT1,269,690174,683117,066,00025,633,000$92.20
12/31/2016PRICESMART INCPSMT1,095,00732,86191,433,0002,468,000$83.50
09/30/2016PRICESMART INCPSMT1,062,14669,13688,965,000-3,951,000$83.76
06/30/2016PRICESMART INCPSMT993,01034,08092,916,00011,810,000$93.57
03/31/2016PRICESMART INCPSMT958,930958,93081,106,00081,106,000$84.58
12/31/2015PRICESMART INCPSMT973,426845,37580,785,00069,564,000$82.99
09/30/2015PRICESMART INCPSMT979,175851,12475,729,00064,508,000$77.34
06/30/2015PRICESMART INCPSMT988,567860,51690,197,00078,976,000$91.24
03/31/2015PRICESMART INCPSMT109,449-18,6029,301,000-1,920,000$84.98
12/31/2014PRICESMART INCPSMT108,437-19,6149,892,000-1,329,000$91.22
09/30/2014PRICESMART INCPSMT99,295-28,7568,504,000-2,717,000$85.64
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