PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 19,444 Value ($000) $214 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 11,545 Value ($000) $128 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 12,170 Value ($000) $130 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 17,203 Value ($000) $180 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 25,511 Value ($000) $323 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 17,918 Value ($000) $193 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 17,204 Value ($000) $164 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 9,633 Value ($000) $92 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 21,315 Value ($000) $223 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 13,004 Value ($000) $125 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 6,705 Value ($000) $74 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 10,576 Value ($000) $100 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 10,984 Value ($000) $115 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 5,279 Value ($000) $44 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 6,020 Value ($000) $64 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 5,357 Value ($000) $64 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 12,065 Value ($000) $176 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 5,512 Value ($000) $73 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 15,137 Value ($000) $210 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 24,915 Value ($000) $334 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 16,364 Value ($000) $184 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 13,083 Value ($000) $118 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 16,360 Value ($000) $150 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 13,612 Value ($000) $151 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 19,321 Value ($000) $243 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 21,616 Value ($000) $222 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 15,507 Value ($000) $163 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 12,529 Value ($000) $124 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 19,606 Value ($000) $196 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 13,802 Value ($000) $159 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 11,800 Value ($000) $112 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 8,812 Value ($000) $83 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 9,539 Value ($000) $79 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 8,660 Value ($000) $65 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 7,510 Value ($000) $58 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 7,000 Value ($000) $39 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 5,026 Value ($000) $28 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 6,702 Value ($000) $38 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 7,764 Value ($000) $37 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 7,763 Value ($000) $35 Avg Close $4.49 Range $3.65 - $4.91
Q2 2014
Shares 43,335 Value ($000) $293 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 105 Value ($000) $1 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 300 Value ($000) $2 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 1,813 Value ($000) $8 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 24,178 Value ($000) $135 Avg Close $5.95 Range $4.28 - $7.32