PRICE T ROWE ASSOCIATES INC /MD/

Position in PCYO — Pure Cycle Corp

CIK 80255 BALTIMORE, MD

Position in PCYO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$848,028

+$201,291 QoQ

Shares Held

79,181

+23.2% QoQ

Ownership

0.329%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 116 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $273,927,420 across 11 Utilities - Regulated Water names. PCYO ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,807,573	$237,840,454
2	WTRG	Essential Utilities, Inc.	489,451	$18,750,867
3	AWR	American States Water Co	65,028	$5,373,263
4	CWT	California Water Service Group	97,918	$4,763,710
5	HTO	H2o America	49,413	$3,002,828
6	MSEX	Middlesex Water Co	37,436	$2,102,405
7	PCYO	Pure Cycle Corp This page	79,181	$848,028
8	YORW	York Water Co	13,530	$414,694

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$848,028	79,181	+23.2%	Shares	Defined	2026-08-14
2026-03-31	$646,737	64,288	+82.1%	Shares	Defined	2026-05-15
2025-12-31	$387,892	35,295	0.0%	Shares	Defined	2026-02-17
2025-09-30	$390,715	35,295	+3.2%	Shares	Defined	2025-11-14
2025-06-30	$366,666	34,204	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$364,879	34,850	+4.0%	Shares	Defined	2025-05-14
2024-12-31	$424,881	33,508	+3.2%	Shares	Defined	2025-02-14
2024-09-30	$349,529	32,454	-11.3%	Shares	Defined	2024-11-14
2024-06-30	$349,434	36,590	0.0%	Shares	Defined	2024-08-14
2024-03-31	$347,605	36,590	+21.8%	Shares	Defined	2024-05-15
2023-09-30	$288,307	30,032	+14.0%	Shares	Defined	2023-11-14
2023-06-30	$289,685	26,335	+14.8%	Shares	Defined	2023-08-14
2023-03-31	$216,707	22,932	0.0%	Shares	Defined	2023-05-15
2022-12-31	$240,327	22,932	+0.6%	Shares	Defined	2023-02-14
2022-09-30	$190,254	22,785	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$241,313	22,895	+22.7%	Shares	Sole	2022-08-15
2022-03-31	$224,341	18,664	+2.8%	Shares	Sole	2022-05-16
2021-12-31	$265,194	18,164	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$246,314	18,506	-24.7%	Shares	Sole	2021-11-15
2021-06-30	$339,764	24,585	-16.8%	Shares	Sole	2021-08-16
2021-03-31	$396,708	29,561	-0.4%	Shares	Sole	2021-05-17
2020-12-31	$333,452	29,693	-0.0%	Shares	Sole	2021-02-16
2020-09-30	$267,624	29,703	+0.0%	Shares	Sole	2020-11-16
2020-06-30	$272,878	29,693	-20.8%	Shares	Sole	2020-08-14
2020-03-31	$417,935	37,483	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.