PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 23,375 Value ($000) $257 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 15,184 Value ($000) $168 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 12,756 Value ($000) $137 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 12,469 Value ($000) $131 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 12,191 Value ($000) $155 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 9,848 Value ($000) $106 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 9,439 Value ($000) $90 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 6,213 Value ($000) $59 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 5,076 Value ($000) $53 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 3,922 Value ($000) $38 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 8,162 Value ($000) $90 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 3,762 Value ($000) $36 Avg Close $9.22 Range $8.47 - $10.71
Q3 2022
Shares 353 Value ($000) $3 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 577 Value ($000) $6 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 21,535 Value ($000) $259 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 42,517 Value ($000) $620 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 164,040 Value ($000) $2,183 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 176,975 Value ($000) $2,445 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 191,291 Value ($000) $2,568 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 192,802 Value ($000) $2,164 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 182,200 Value ($000) $1,642 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 162,143 Value ($000) $1,490 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 116,471 Value ($000) $1,298 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 104,710 Value ($000) $1,318 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 101,687 Value ($000) $1,046 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 99,641 Value ($000) $1,056 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 101,593 Value ($000) $1,002 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 99,055 Value ($000) $984 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 96,627 Value ($000) $1,116 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 94,524 Value ($000) $903 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 72,443 Value ($000) $684 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 72,398 Value ($000) $604 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 67,693 Value ($000) $508 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 66,500 Value ($000) $515 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 66,600 Value ($000) $370 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 66,500 Value ($000) $366 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 66,500 Value ($000) $382 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 66,500 Value ($000) $313 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 66,500 Value ($000) $300 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 70,500 Value ($000) $338 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 7,000 Value ($000) $35 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 9,660 Value ($000) $50 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 7,000 Value ($000) $35 Avg Close $4.51 Range $3.54 - $5.50