Pure Cycle Corporation shares owned by Vanguard Group
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 1.0M | 10.47 |
| 2023-09-30 | $9.6M | 1.0M | 9.60 |
| 2023-06-30 | $11M | 1.0M | 11.00 |
| 2023-03-31 | $9.5M | 1.0M | 9.45 |
| 2022-12-31 | $11M | 1.0M | 10.48 |
| 2022-06-30 | $10M | 960k | 10.54 |
| 2022-03-31 | $13M | 1.0M | 12.02 |
| 2021-09-30 | $14M | 1.1M | 13.31 |
| 2021-06-30 | $20M | 1.4M | 13.82 |
| 2021-03-31 | $16M | 1.2M | 13.42 |
| 2020-12-31 | $18M | 1.6M | 11.23 |
| 2020-09-30 | $17M | 1.9M | 9.01 |
| 2020-06-30 | $20M | 2.1M | 9.20 |
| 2020-03-31 | $20M | 1.7M | 11.15 |
| 2019-12-31 | $13M | 1.0M | 12.59 |
| 2019-09-30 | $9.3M | 900k | 10.29 |
| 2019-03-31 | $8.0M | 808k | 9.85 |
| 2018-12-31 | $7.9M | 791k | 9.93 |
| 2018-09-30 | $9.1M | 791k | 11.53 |
| 2018-06-30 | $7.3M | 759k | 9.56 |
| 2018-03-31 | $7.6M | 801k | 9.44 |
| 2017-12-31 | $6.7M | 796k | 8.36 |
| 2017-09-30 | $6.1M | 814k | 7.49 |
| 2017-06-30 | $6.1M | 785k | 7.75 |
| 2017-03-31 | $4.1M | 732k | 5.56 |
| 2016-12-31 | $4.1M | 732k | 5.56 |
| 2016-09-30 | $4.1M | 729k | 5.69 |
| 2016-06-30 | $3.4M | 724k | 4.72 |
| 2015-12-31 | $3.5M | 716k | 4.86 |
| 2015-09-30 | $2.3M | 470k | 5.00 |
| 2015-06-30 | $2.4M | 465k | 5.14 |
| 2015-03-31 | $2.2M | 448k | 5.00 |
| 2014-12-31 | $1.7M | 438k | 4.00 |
| 2014-09-30 | $2.7M | 420k | 6.47 |
| 2014-06-30 | $2.7M | 406k | 6.77 |
| 2014-03-31 | $2.5M | 414k | 6.06 |
| 2013-12-31 | $2.4M | 375k | 6.32 |
| 2013-09-30 | $1.6M | 345k | 4.62 |
| 2013-06-30 | $1.6M | 292k | 5.61 |
| 2013-03-31 | $1.3M | 255k | 5.25 |
| 2012-12-31 | $668k | 236k | 2.83 |
| 2012-09-30 | $510k | 225k | 2.27 |
| 2012-03-31 | $368k | 164k | 2.24 |
| 2011-09-30 | $299k | 122k | 2.45 |
| 2011-06-30 | $372k | 122k | 3.05 |
| 2011-03-31 | $469k | 119k | 3.94 |