PriceSmart shares owned by Northern Trust
Historical chart of Northern Trust investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 314k | 91.78 |
| 2024-03-31 | $24M | 289k | 84.00 |
| 2023-09-30 | $22M | 293k | 74.43 |
| 2023-06-30 | $22M | 292k | 74.06 |
| 2023-03-31 | $21M | 288k | 71.48 |
| 2022-12-31 | $17M | 280k | 60.78 |
| 2022-09-30 | $16M | 274k | 57.59 |
| 2022-06-30 | $20M | 283k | 71.64 |
| 2022-03-31 | $22M | 283k | 78.87 |
| 2021-12-31 | $21M | 281k | 73.17 |
| 2021-09-30 | $22M | 286k | 77.54 |
| 2021-06-30 | $27M | 296k | 91.02 |
| 2021-03-31 | $29M | 297k | 96.51 |
| 2020-12-31 | $30M | 332k | 91.09 |
| 2020-09-30 | $23M | 344k | 66.45 |
| 2020-06-30 | $21M | 354k | 60.33 |
| 2020-03-31 | $18M | 348k | 52.56 |
| 2019-12-31 | $25M | 346k | 71.02 |
| 2019-09-30 | $25M | 348k | 71.08 |
| 2019-06-30 | $17M | 341k | 51.12 |
| 2019-03-31 | $20M | 340k | 58.88 |
| 2018-12-31 | $20M | 340k | 59.23 |
| 2018-09-30 | $28M | 343k | 80.95 |
| 2018-06-30 | $31M | 343k | 90.53 |
| 2018-03-31 | $28M | 332k | 83.55 |
| 2017-12-31 | $29M | 332k | 86.11 |
| 2017-09-30 | $30M | 338k | 89.25 |
| 2017-06-30 | $30M | 342k | 87.66 |
| 2017-03-31 | $29M | 316k | 92.13 |
| 2016-12-31 | $26M | 314k | 83.50 |
| 2016-09-30 | $35M | 420k | 83.91 |
| 2016-06-30 | $39M | 414k | 93.57 |
| 2016-03-31 | $34M | 406k | 84.58 |
| 2015-12-31 | $33M | 401k | 82.70 |
| 2015-09-30 | $31M | 396k | 77.31 |
| 2015-06-30 | $24M | 260k | 90.82 |
| 2015-03-31 | $33M | 385k | 84.97 |
| 2014-12-31 | $35M | 381k | 91.22 |
| 2014-09-30 | $33M | 388k | 85.60 |
| 2014-06-30 | $25M | 281k | 87.07 |
| 2014-03-31 | $42M | 411k | 100.98 |
| 2013-12-31 | $37M | 317k | 115.54 |
| 2013-09-30 | $30M | 310k | 95.26 |
| 2013-06-30 | $27M | 309k | 87.64 |