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PCYOPCYO
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PURE CYCLE CORP

NORTHERN TRUST CORP holds 164,653 shares of PCYO (PURE CYCLE CORP), worth $1.8M as of 2026-Q2. The position was decreased (-6.6% shares). PCYO represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.8M

Current Shares

164,653

Total Value Change

-$50,567

Total Shares Change

-19,269

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
164,653
-6.6%
$1.8M0.0%$10.71
0
2026-Q1
Increased
176,209
+3.5%
$1.8M0.0%$10.37
27
2025-Q4
Increased
170,257
+1.1%
$1.9M0.0%$11.00
26
2025-Q3
Decreased
168,464
-3.3%
$1.9M0.0%$10.98
0
2025-Q2
Decreased
174,242
-2.9%
$1.9M0.0%$10.69
0
2025-Q1
Decreased
179,445
-6.7%
$1.9M0.0%$10.73
0
2024-Q4
Increased
192,394
+7.9%
$2.4M0.0%$12.84
28
2024-Q3
Increased
178,276
+1.1%
$1.9M0.0%$10.87
26
2024-Q2
Decreased
176,360
-1.9%
$1.7M0.0%$9.55
0
2024-Q1
Decreased
179,735
-0.5%
$1.7M0.0%$9.50
0
2023-Q4
Increased
180,622
+5.9%
$1.9M0.0%$10.47
27
2023-Q3
Increased
170,628
+4.2%
$1.6M0.0%$9.60
27
2023-Q2
Decreased
163,705
-0.4%
$1.8M0.0%$10.96
0
2023-Q1
Increased
164,314
+1.8%
$1.6M0.0%$9.34
26
2022-Q4
Decreased
161,375
-2.0%
$1.7M0.0%$10.48
0
2022-Q3
Decreased
164,714
-0.7%
$1.4M0.0%$8.65
0
2022-Q2
Decreased
165,920
-2.1%
$1.7M0.0%$10.48
0
2022-Q1
Decreased
169,546
-3.0%
$2M0.0%$12.03
0
2021-Q4
Increased
174,702
+0.1%
$2.6M0.0%$14.71
26
2021-Q3
Decreased
174,443
-12.1%
$2.3M0.0%$13.46
0
2021-Q2
Decreased
198,477
-5.8%
$2.7M0.0%$13.78
0
2021-Q1
Decreased
210,578
-8.1%
$2.8M0.0%$13.06
0
2020-Q4
Decreased
229,118
-0.1%
$2.6M0.0%$10.96
0
2020-Q3
Decreased
229,261
-1.3%
$2.1M0.0%$9.01
0
2020-Q2
Increased
232,260
+5.3%
$2.1M0.0%$9.21
27
2020-Q1
Increased
220,570
+16.3%
$2.5M0.0%$10.45
30
2019-Q4
Decreased
189,700
-1.0%
$2.4M0.0%$12.67
0
2019-Q3
Increased
191,648
+2.4%
$2M0.0%$10.35
26
2019-Q2
Increased
187,101
+1.7%
$2M0.0%$10.60
26
2019-Q1
New
183,922
-
$1.8M0.0%$9.86
36

Other major holders of PCYO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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