PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,425 Value ($000) $13 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 1,425 Value ($000) $15 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 1,425 Value ($000) $12 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 1,425 Value ($000) $15 Avg Close $10.81 Range $9.46 - $12.29
Q3 2019
Shares 20 Value ($000) $0 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 20 Value ($000) $0 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 20 Value ($000) $0 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 20 Value ($000) $0 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 20 Value ($000) $0 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 20 Value ($000) $0 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 20 Value ($000) $0 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 20 Value ($000) $0 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 20 Value ($000) $0 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 20 Value ($000) $0 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 20 Value ($000) $0 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 20 Value ($000) $0 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 20 Value ($000) $0 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 59,999 Value ($000) $283 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 70,020 Value ($000) $316 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 70,020 Value ($000) $336 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 72,520 Value ($000) $359 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 72,520 Value ($000) $377 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 91,020 Value ($000) $459 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 20 Value ($000) $0 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 20 Value ($000) $0 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 20 Value ($000) $0 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 20 Value ($000) $0 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 70 Value ($000) $0 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 70 Value ($000) $0 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 70 Value ($000) $0 Avg Close $5.95 Range $4.28 - $7.32