PriceSmart shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Neuberger Berman Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PriceSmart by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 9.6k | 121.19 |
| 2025-06-30 | $1.4M | 13k | 105.04 |
| 2025-03-31 | $1.2M | 13k | 87.85 |
| 2024-12-31 | $1.2M | 13k | 92.17 |
| 2024-09-30 | $1.1M | 12k | 91.78 |
| 2024-06-30 | $980k | 12k | 81.20 |
| 2024-03-31 | $790k | 9.4k | 84.00 |
| 2023-12-31 | $362k | 4.8k | 75.78 |
| 2023-09-30 | $414k | 5.6k | 74.43 |
| 2023-06-30 | $392k | 5.3k | 74.06 |
| 2023-03-31 | $360k | 5.0k | 71.48 |
| 2022-12-31 | $311k | 5.1k | 60.78 |
| 2022-09-30 | $310k | 5.4k | 57.62 |
| 2022-06-30 | $406k | 5.7k | 71.34 |
| 2022-03-31 | $473k | 6.3k | 75.05 |
| 2021-12-31 | $418k | 5.9k | 70.70 |
| 2021-09-30 | $514k | 6.7k | 77.16 |
| 2021-06-30 | $461k | 5.4k | 85.11 |
| 2021-03-31 | $522k | 5.5k | 95.74 |
| 2020-12-31 | $482k | 5.5k | 87.50 |
| 2020-09-30 | $361k | 5.8k | 62.50 |
| 2020-06-30 | $362k | 5.8k | 62.50 |
| 2020-03-31 | $289k | 5.8k | 50.00 |
| 2019-12-31 | $429k | 5.7k | 75.00 |
| 2019-09-30 | $450k | 6.0k | 75.00 |
| 2019-06-30 | $315k | 6.3k | 50.00 |
| 2019-03-31 | $375k | 6.4k | 58.94 |
| 2018-12-31 | $565k | 9.6k | 59.10 |
| 2018-09-30 | $855k | 11k | 80.94 |
| 2018-06-30 | $1.2M | 14k | 90.35 |
| 2018-03-31 | $1.2M | 14k | 83.50 |
| 2017-12-31 | $1.4M | 17k | 86.11 |
| 2017-09-30 | $1.3M | 15k | 89.28 |
| 2017-06-30 | $1.3M | 15k | 87.61 |
| 2017-03-31 | $1.2M | 13k | 92.19 |
| 2016-12-31 | $827k | 9.9k | 83.50 |
| 2016-09-30 | $753k | 9.0k | 83.71 |
| 2016-06-30 | $727k | 7.8k | 93.55 |
| 2016-03-31 | $611k | 7.2k | 84.61 |
| 2015-12-31 | $473k | 5.7k | 82.92 |
| 2014-12-31 | $23M | 254k | 91.22 |
| 2014-09-30 | $22M | 257k | 85.64 |
| 2014-06-30 | $23M | 264k | 87.04 |
| 2013-12-31 | $30M | 263k | 115.54 |
| 2013-09-30 | $18M | 251k | 72.81 |
| 2013-06-30 | $24M | 270k | 87.63 |
| 2013-03-31 | $24M | 312k | 77.83 |
| 2012-12-31 | $24M | 311k | 76.99 |
| 2012-09-30 | $22M | 286k | 75.72 |
| 2012-06-30 | $14M | 208k | 67.51 |
| 2012-03-31 | $18M | 251k | 72.81 |
| 2011-12-31 | $4.7M | 67k | 69.59 |
| 2011-09-30 | $8.1M | 130k | 62.32 |
| 2011-06-30 | $6.6M | 128k | 51.23 |
| 2011-03-31 | $7.0M | 191k | 36.64 |