PriceSmart shares owned by Regions Bank
Historical chart of Regions Bank investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Regions Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $275k | 3.3k | 84.00 |
| 2023-12-31 | $437k | 5.8k | 75.77 |
| 2023-09-30 | $2.7M | 37k | 74.43 |
| 2023-06-30 | $2.8M | 38k | 74.06 |
| 2023-03-31 | $2.7M | 38k | 71.63 |
| 2022-12-31 | $2.2M | 37k | 61.11 |
| 2022-09-30 | $2.3M | 39k | 57.56 |
| 2022-06-30 | $2.8M | 38k | 71.91 |
| 2022-03-31 | $3.3M | 42k | 78.63 |
| 2021-12-31 | $2.9M | 40k | 73.21 |
| 2021-09-30 | $3.0M | 39k | 77.69 |
| 2021-06-30 | $3.4M | 38k | 90.86 |
| 2021-03-31 | $3.5M | 37k | 96.89 |
| 2020-12-31 | $3.3M | 36k | 91.10 |
| 2020-09-30 | $2.4M | 36k | 66.53 |
| 2020-06-30 | $1.9M | 32k | 60.36 |
| 2020-03-31 | $1.4M | 27k | 52.71 |
| 2019-12-31 | $2.0M | 28k | 70.93 |
| 2019-09-30 | $1.8M | 25k | 71.25 |
| 2019-06-30 | $1.3M | 26k | 51.05 |
| 2019-03-31 | $1.6M | 27k | 58.92 |
| 2018-12-31 | $1.7M | 28k | 59.04 |
| 2018-09-30 | $1.3M | 16k | 80.93 |
| 2018-06-30 | $1.4M | 15k | 90.37 |
| 2018-03-31 | $1.4M | 16k | 83.67 |
| 2017-12-31 | $1.4M | 16k | 86.12 |
| 2017-09-30 | $1.5M | 16k | 89.22 |
| 2017-06-30 | $1.5M | 17k | 87.57 |
| 2017-03-31 | $1.5M | 17k | 92.21 |
| 2016-12-31 | $1.4M | 17k | 85.23 |
| 2016-09-30 | $1.4M | 17k | 85.23 |
| 2016-06-30 | $1.6M | 17k | 94.06 |
| 2016-03-31 | $1.6M | 19k | 82.93 |
| 2015-12-31 | $1.4M | 17k | 82.93 |
| 2015-09-30 | $1.2M | 17k | 75.47 |
| 2015-06-30 | $1.4M | 15k | 93.33 |
| 2015-03-31 | $287k | 3.4k | 84.62 |
| 2014-12-31 | $355k | 3.8k | 92.86 |
| 2014-09-30 | $322k | 3.8k | 85.71 |
| 2014-06-30 | $337k | 3.9k | 86.89 |
| 2014-03-31 | $356k | 3.5k | 100.76 |
| 2013-12-31 | $343k | 3.0k | 115.50 |
| 2013-09-30 | $247k | 2.6k | 95.52 |
| 2013-06-30 | $249k | 2.8k | 87.82 |