PriceSmart shares owned by Henderson Group
Historical chart of Henderson Group investment in PriceSmart
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All positions including PriceSmart held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 10k | 121.10 |
| 2025-03-31 | $1.9M | 22k | 86.02 |
| 2024-12-31 | $996k | 11k | 92.13 |
| 2024-09-30 | $865k | 9.4k | 91.84 |
| 2024-06-30 | $1.2M | 14k | 81.15 |
| 2024-03-31 | $1.2M | 15k | 84.06 |
| 2023-12-31 | $1.1M | 15k | 75.77 |
| 2023-09-30 | $1.1M | 15k | 74.40 |
| 2023-06-30 | $1.1M | 15k | 74.06 |
| 2023-03-31 | $784k | 11k | 71.42 |
| 2022-12-31 | $303k | 5.0k | 60.71 |
| 2022-03-31 | $393k | 5.0k | 78.75 |
| 2021-12-31 | $365k | 5.0k | 73.15 |
| 2015-03-31 | $1.4M | 17k | 84.94 |
| 2014-03-31 | $12M | 116k | 100.89 |
| 2013-12-31 | $15M | 130k | 115.47 |
| 2013-09-30 | $15M | 153k | 95.33 |
| 2013-06-30 | $12M | 131k | 88.00 |