Pure Cycle Corporation shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $168k | 14k | 12.00 |
| 2021-12-31 | $204k | 14k | 14.57 |
| 2021-09-30 | $186k | 14k | 13.29 |
| 2021-06-30 | $193k | 14k | 13.79 |
| 2021-03-31 | $188k | 14k | 13.43 |
| 2020-12-31 | $126k | 14k | 9.00 |
| 2020-09-30 | $126k | 14k | 9.00 |
| 2020-06-30 | $129k | 14k | 9.21 |
| 2020-03-31 | $156k | 14k | 11.14 |
| 2019-12-31 | $164k | 16k | 10.28 |
| 2019-09-30 | $164k | 16k | 10.28 |
| 2019-06-30 | $288k | 27k | 10.59 |
| 2019-03-31 | $268k | 27k | 9.85 |
| 2018-12-31 | $270k | 27k | 9.93 |
| 2018-09-30 | $314k | 27k | 11.54 |
| 2018-06-30 | $269k | 28k | 9.54 |
| 2018-03-31 | $274k | 29k | 9.46 |
| 2017-12-31 | $304k | 37k | 8.34 |
| 2017-09-30 | $281k | 38k | 7.50 |
| 2017-06-30 | $290k | 38k | 7.74 |
| 2017-03-31 | $219k | 40k | 5.54 |
| 2016-12-31 | $217k | 40k | 5.49 |
| 2016-09-30 | $227k | 40k | 5.75 |
| 2016-06-30 | $170k | 36k | 4.72 |
| 2016-03-31 | $165k | 37k | 4.52 |
| 2015-12-31 | $175k | 37k | 4.79 |
| 2015-09-30 | $149k | 30k | 4.97 |
| 2015-06-30 | $138k | 27k | 5.21 |
| 2015-03-31 | $134k | 27k | 5.06 |
| 2014-12-31 | $106k | 27k | 4.00 |
| 2014-09-30 | $113k | 18k | 6.46 |
| 2014-06-30 | $118k | 18k | 6.74 |