Pure Cycle Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $855k | 79k | 10.77 |
| 2024-06-30 | $901k | 94k | 9.55 |
| 2024-03-31 | $746k | 79k | 9.50 |
| 2023-12-31 | $894k | 85k | 10.47 |
| 2023-09-30 | $842k | 88k | 9.60 |
| 2023-06-30 | $948k | 86k | 11.00 |
| 2023-03-31 | $815k | 86k | 9.45 |
| 2022-12-31 | $930k | 89k | 10.48 |
| 2022-09-30 | $875k | 101k | 8.64 |
| 2022-06-30 | $953k | 91k | 10.51 |
| 2022-03-31 | $1.2M | 97k | 12.00 |
| 2021-12-31 | $1.5M | 98k | 15.00 |
| 2021-09-30 | $1.3M | 98k | 13.31 |
| 2021-06-30 | $1.4M | 99k | 13.82 |
| 2021-03-31 | $1.4M | 101k | 13.43 |
| 2020-12-31 | $1.1M | 102k | 11.23 |
| 2020-09-30 | $744k | 83k | 9.02 |
| 2020-06-30 | $765k | 83k | 9.18 |
| 2020-03-31 | $733k | 66k | 11.19 |
| 2019-12-31 | $745k | 59k | 12.61 |
| 2019-09-30 | $531k | 52k | 10.31 |
| 2019-06-30 | $567k | 54k | 10.59 |
| 2019-03-31 | $558k | 57k | 9.85 |
| 2018-12-31 | $569k | 57k | 9.94 |
| 2018-09-30 | $656k | 57k | 11.58 |
| 2018-06-30 | $599k | 63k | 9.58 |
| 2018-03-31 | $478k | 50k | 9.48 |
| 2017-12-31 | $361k | 43k | 8.34 |
| 2017-06-30 | $342k | 45k | 7.69 |