PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PCYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $387,892 | 35,295 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $390,715 | 35,295 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $366,666 | 34,204 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $364,879 | 34,850 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $424,881 | 33,508 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $349,529 | 32,454 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $349,434 | 36,590 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $347,605 | 36,590 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $320,340 | 30,596 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $288,307 | 30,032 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $289,685 | 26,335 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $216,707 | 22,932 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $240,327 | 22,932 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $190,254 | 22,785 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $241,313 | 22,895 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $224,341 | 18,664 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $265,194 | 18,164 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $246,314 | 18,506 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $339,764 | 24,585 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $396,708 | 29,561 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $333,452 | 29,693 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $267,624 | 29,703 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $272,878 | 29,693 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $417,935 | 37,483 | Shares | Sole | 2020-05-15 |