Pure Cycle Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $350k | 33k | 10.78 |
| 2024-06-30 | $350k | 37k | 9.57 |
| 2024-03-31 | $348k | 37k | 9.51 |
| 2023-12-31 | $321k | 31k | 10.49 |
| 2023-09-30 | $289k | 30k | 9.62 |
| 2023-06-30 | $290k | 26k | 11.01 |
| 2023-03-31 | $217k | 23k | 9.46 |
| 2022-12-31 | $240k | 23k | 10.47 |
| 2022-03-31 | $224k | 19k | 12.00 |
| 2021-12-31 | $265k | 18k | 14.59 |
| 2021-09-30 | $246k | 19k | 13.29 |
| 2021-06-30 | $340k | 25k | 13.83 |
| 2021-03-31 | $397k | 30k | 13.43 |
| 2020-12-31 | $333k | 30k | 11.21 |
| 2020-09-30 | $268k | 30k | 9.02 |
| 2020-06-30 | $273k | 30k | 9.19 |
| 2020-03-31 | $418k | 38k | 11.15 |
| 2019-12-31 | $471k | 37k | 12.60 |
| 2019-09-30 | $417k | 41k | 10.27 |
| 2019-06-30 | $429k | 41k | 10.60 |
| 2019-03-31 | $399k | 40k | 9.87 |
| 2018-12-31 | $402k | 40k | 9.94 |
| 2018-09-30 | $467k | 40k | 11.56 |
| 2018-06-30 | $399k | 42k | 9.55 |
| 2018-03-31 | $395k | 42k | 9.45 |
| 2017-12-31 | $349k | 42k | 8.36 |
| 2017-06-30 | $357k | 46k | 7.75 |
| 2017-03-31 | $255k | 46k | 5.54 |
| 2016-12-31 | $253k | 46k | 5.50 |
| 2016-09-30 | $264k | 46k | 5.74 |
| 2016-06-30 | $217k | 46k | 4.72 |
| 2016-03-31 | $66k | 15k | 4.49 |
| 2015-12-31 | $71k | 15k | 4.83 |
| 2015-09-30 | $73k | 15k | 4.97 |
| 2015-03-31 | $74k | 15k | 5.03 |
| 2014-12-31 | $59k | 15k | 4.01 |
| 2014-06-30 | $100k | 15k | 6.80 |
| 2014-03-31 | $89k | 15k | 6.05 |
| 2013-12-31 | $93k | 15k | 6.33 |
| 2013-09-30 | $68k | 15k | 4.63 |
| 2013-06-30 | $113k | 20k | 5.59 |
| 2013-03-31 | $106k | 20k | 5.25 |
| 2012-12-31 | $57k | 20k | 2.82 |
| 2012-09-30 | $46k | 20k | 2.28 |
| 2012-06-30 | $43k | 20k | 2.13 |
| 2012-03-31 | $45k | 20k | 2.23 |
| 2011-12-31 | $38k | 20k | 1.88 |
| 2011-09-30 | $49k | 20k | 2.43 |
| 2011-08-12 | $62k | 20k | 3.07 |