Pure Cycle Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 178k | 10.77 |
| 2024-03-31 | $1.7M | 180k | 9.50 |
| 2023-09-30 | $1.6M | 171k | 9.60 |
| 2023-06-30 | $1.8M | 164k | 11.00 |
| 2023-03-31 | $1.6M | 164k | 9.45 |
| 2022-12-31 | $1.7M | 161k | 10.48 |
| 2022-09-30 | $1.4M | 165k | 8.37 |
| 2022-06-30 | $1.8M | 166k | 10.57 |
| 2022-03-31 | $2.0M | 170k | 12.03 |
| 2021-12-31 | $2.5M | 175k | 14.58 |
| 2021-09-30 | $2.3M | 174k | 13.29 |
| 2021-06-30 | $2.7M | 199k | 13.80 |
| 2021-03-31 | $2.8M | 211k | 13.42 |
| 2020-12-31 | $2.6M | 229k | 11.21 |
| 2020-09-30 | $2.1M | 229k | 9.03 |
| 2020-06-30 | $2.1M | 232k | 9.22 |
| 2020-03-31 | $2.5M | 221k | 11.15 |
| 2019-12-31 | $2.4M | 190k | 12.61 |
| 2019-09-30 | $2.0M | 192k | 10.28 |
| 2019-06-30 | $2.0M | 187k | 10.62 |
| 2019-03-31 | $1.8M | 184k | 9.87 |
| 2018-12-31 | $1.8M | 183k | 9.92 |
| 2018-09-30 | $2.1M | 181k | 11.51 |
| 2018-06-30 | $1.7M | 178k | 9.51 |
| 2018-03-31 | $1.8M | 188k | 9.43 |
| 2017-12-31 | $1.6M | 189k | 8.36 |
| 2017-09-30 | $1.4M | 192k | 7.49 |
| 2017-06-30 | $408k | 52k | 7.78 |
| 2017-03-31 | $137k | 25k | 5.55 |
| 2016-12-31 | $109k | 20k | 5.52 |
| 2016-09-30 | $124k | 21k | 6.00 |
| 2016-06-30 | $92k | 20k | 4.69 |
| 2016-03-31 | $89k | 20k | 4.53 |
| 2015-12-31 | $94k | 20k | 4.79 |
| 2015-09-30 | $97k | 20k | 4.94 |
| 2015-06-30 | $0 | 18k | 0.00 |
| 2015-03-31 | $0 | 20k | 0.00 |
| 2014-12-31 | $0 | 20k | 0.00 |
| 2014-09-30 | $194k | 20k | 9.52 |
| 2014-06-30 | $1.1M | 160k | 6.76 |
| 2014-03-31 | $1.2M | 203k | 6.05 |
| 2013-12-31 | $1.4M | 219k | 6.36 |
| 2013-09-30 | $964k | 209k | 4.61 |
| 2013-06-30 | $272k | 68k | 4.02 |