PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2022

Shares 178,912 Value ($000) $1,494 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 178,912 Value ($000) $1,885 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 178,935 Value ($000) $2,151 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 178,935 Value ($000) $2,613 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 178,935 Value ($000) $2,382 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 116,514 Value ($000) $1,611 Avg Close $14.30 Range $12.63 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	178,912	$1,494	$10.26	$8.34 - $11.50
Q2 2022	178,912	$1,885	$10.81	$9.46 - $12.29
Q1 2022	178,935	$2,151	$12.39	$11.27 - $14.72
Q4 2021	178,935	$2,613	$14.98	$13.21 - $16.40
Q3 2021	178,935	$2,382	$14.48	$13.00 - $16.55
Q2 2021	116,514	$1,611	$14.30	$12.63 - $16.63