PriceSmart shares owned by Legal & General Group
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in PriceSmart
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All positions including PriceSmart held by Legal & General Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 70k | 121.19 |
| 2025-06-30 | $7.7M | 73k | 105.04 |
| 2025-03-31 | $6.1M | 70k | 87.85 |
| 2024-12-31 | $6.6M | 72k | 92.17 |
| 2024-09-30 | $6.6M | 72k | 91.78 |
| 2024-06-30 | $5.9M | 73k | 81.20 |
| 2024-03-31 | $6.1M | 72k | 84.00 |
| 2023-12-31 | $5.5M | 72k | 75.78 |
| 2023-09-30 | $5.4M | 73k | 74.43 |
| 2023-06-30 | $5.4M | 74k | 74.06 |
| 2023-03-31 | $5.2M | 73k | 71.48 |
| 2022-12-31 | $4.5M | 74k | 60.78 |
| 2022-09-30 | $4.2M | 72k | 57.59 |
| 2022-06-30 | $5.2M | 72k | 71.64 |
| 2022-03-31 | $5.5M | 69k | 78.87 |
| 2021-12-31 | $5.1M | 70k | 73.17 |
| 2021-09-30 | $5.2M | 67k | 77.22 |
| 2021-06-30 | $5.7M | 62k | 91.02 |
| 2021-03-31 | $7.5M | 78k | 95.96 |
| 2020-12-31 | $6.8M | 75k | 91.08 |
| 2020-09-30 | $4.8M | 73k | 66.45 |
| 2020-06-30 | $4.3M | 72k | 60.33 |
| 2020-03-31 | $3.4M | 66k | 52.56 |
| 2019-12-31 | $4.6M | 65k | 71.03 |
| 2019-09-30 | $4.2M | 59k | 71.10 |
| 2019-06-30 | $508k | 9.9k | 51.10 |
| 2019-03-31 | $584k | 9.9k | 58.79 |
| 2018-12-31 | $574k | 9.7k | 59.13 |
| 2018-09-30 | $614k | 7.6k | 80.91 |
| 2018-06-30 | $687k | 7.6k | 90.61 |
| 2018-03-31 | $821k | 9.8k | 83.48 |
| 2017-12-31 | $796k | 9.3k | 86.01 |
| 2017-09-30 | $841k | 9.4k | 89.30 |
| 2017-06-30 | $645k | 7.4k | 87.50 |
| 2017-03-31 | $645k | 7.0k | 92.22 |
| 2016-12-31 | $596k | 7.1k | 83.58 |
| 2016-09-30 | $427k | 5.1k | 82.94 |
| 2016-06-30 | $1.0M | 11k | 92.64 |
| 2016-03-31 | $683k | 8.1k | 84.70 |
| 2015-12-31 | $629k | 7.6k | 82.90 |
| 2015-09-30 | $295k | 3.8k | 77.57 |
| 2015-06-30 | $347k | 3.8k | 91.24 |
| 2015-03-31 | $322k | 3.8k | 84.67 |
| 2014-12-31 | $262k | 2.9k | 91.45 |
| 2014-09-30 | $252k | 2.9k | 86.07 |
| 2012-12-31 | $50k | 649 | 77.04 |