Pure Cycle Corporation shares owned by Whittier Trust
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $111k | 10k | 10.80 |
| 2025-09-30 | $114k | 10k | 11.11 |
| 2025-06-30 | $110k | 10k | 10.72 |
| 2025-03-31 | $107k | 10k | 10.47 |
| 2024-12-31 | $130k | 10k | 12.68 |
| 2024-09-30 | $110k | 10k | 10.77 |
| 2024-06-30 | $98k | 10k | 9.55 |
| 2024-03-31 | $97k | 10k | 9.50 |
| 2023-12-31 | $107k | 10k | 10.47 |
| 2023-09-30 | $98k | 10k | 9.60 |
| 2023-06-30 | $113k | 10k | 11.00 |
| 2023-03-31 | $97k | 10k | 9.45 |
| 2022-12-31 | $107k | 10k | 10.48 |
| 2022-09-30 | $86k | 10k | 8.40 |
| 2022-06-30 | $108k | 10k | 10.55 |
| 2022-03-31 | $123k | 10k | 12.01 |
| 2021-12-31 | $249k | 17k | 14.57 |
| 2021-09-30 | $246k | 19k | 13.30 |
| 2021-06-30 | $256k | 19k | 13.84 |
| 2021-03-31 | $248k | 19k | 13.41 |
| 2020-12-31 | $208k | 19k | 11.24 |
| 2020-09-30 | $167k | 19k | 9.03 |
| 2020-06-30 | $170k | 19k | 9.19 |
| 2020-03-31 | $206k | 19k | 11.14 |
| 2019-12-31 | $233k | 19k | 12.59 |
| 2019-09-30 | $190k | 19k | 10.27 |
| 2019-06-30 | $196k | 19k | 10.59 |
| 2019-03-31 | $182k | 19k | 9.84 |
| 2018-12-31 | $184k | 19k | 9.95 |
| 2018-09-30 | $214k | 19k | 11.57 |
| 2018-06-30 | $177k | 19k | 9.57 |
| 2018-03-31 | $175k | 19k | 9.46 |