PriceSmart shares owned by Royce & Associates
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in PriceSmart
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All positions including PriceSmart held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 24k | 91.78 |
| 2024-06-30 | $1.9M | 24k | 81.20 |
| 2024-03-31 | $2.0M | 24k | 84.00 |
| 2023-12-31 | $2.0M | 26k | 75.78 |
| 2023-09-30 | $1.7M | 23k | 74.43 |
| 2023-06-30 | $1.3M | 18k | 74.06 |
| 2023-03-31 | $729k | 10k | 71.48 |
| 2017-09-30 | $1.0M | 12k | 89.25 |
| 2017-06-30 | $1.1M | 12k | 87.61 |
| 2017-03-31 | $1.1M | 12k | 92.18 |