PriceSmart shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in PriceSmart
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All positions including PriceSmart held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.5M | 13k | 195.34 |
| 2019-03-31 | $738k | 13k | 58.92 |
| 2018-12-31 | $1.3M | 22k | 59.12 |
| 2018-09-30 | $1.9M | 24k | 80.97 |
| 2018-06-30 | $2.1M | 24k | 90.53 |
| 2018-03-31 | $1.9M | 23k | 83.57 |
| 2017-12-31 | $1.9M | 23k | 86.07 |
| 2017-09-30 | $2.0M | 23k | 89.27 |
| 2017-06-30 | $1.7M | 21k | 83.51 |
| 2017-03-31 | $2.1M | 22k | 92.20 |
| 2016-12-31 | $1.7M | 21k | 83.51 |
| 2016-09-30 | $1.6M | 19k | 83.77 |
| 2016-06-30 | $1.7M | 18k | 93.57 |
| 2016-03-31 | $1.5M | 18k | 84.57 |
| 2015-12-31 | $1.5M | 18k | 82.99 |
| 2015-09-30 | $1.4M | 18k | 77.35 |
| 2015-06-30 | $2.1M | 23k | 91.24 |
| 2015-03-31 | $2.0M | 24k | 84.99 |
| 2014-12-31 | $2.2M | 24k | 91.22 |
| 2014-09-30 | $2.2M | 25k | 85.63 |
| 2014-06-30 | $2.0M | 23k | 87.03 |
| 2014-03-31 | $2.4M | 24k | 100.95 |
| 2013-12-31 | $2.8M | 24k | 115.54 |
| 2013-09-30 | $2.4M | 26k | 95.24 |
| 2013-06-30 | $2.2M | 25k | 87.64 |
| 2013-03-31 | $1.9M | 25k | 77.85 |
| 2012-12-31 | $1.9M | 25k | 76.98 |
| 2012-09-30 | $1.9M | 25k | 75.72 |
| 2012-03-31 | $1.5M | 20k | 72.80 |
| 2011-12-31 | $1.2M | 17k | 69.60 |
| 2011-09-30 | $896k | 14k | 62.29 |
| 2011-06-30 | $572k | 11k | 51.19 |
| 2011-03-31 | $187k | 5.1k | 36.70 |
| 2010-12-31 | $156k | 4.1k | 37.91 |