PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 170,257 Value ($000) $1,871 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 168,464 Value ($000) $1,865 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 174,242 Value ($000) $1,868 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 179,445 Value ($000) $1,879 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 192,394 Value ($000) $2,440 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 178,276 Value ($000) $1,920 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 176,360 Value ($000) $1,684 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 179,735 Value ($000) $1,707 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 180,622 Value ($000) $1,891 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 170,628 Value ($000) $1,638 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 163,705 Value ($000) $1,801 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 164,314 Value ($000) $1,553 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 161,375 Value ($000) $1,691 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 164,714 Value ($000) $1,376 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 165,920 Value ($000) $1,749 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 169,546 Value ($000) $2,038 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 174,702 Value ($000) $2,550 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 174,443 Value ($000) $2,321 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 198,477 Value ($000) $2,743 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 210,578 Value ($000) $2,826 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 229,118 Value ($000) $2,573 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 229,261 Value ($000) $2,066 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 232,260 Value ($000) $2,134 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 220,570 Value ($000) $2,460 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 189,700 Value ($000) $2,389 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 191,648 Value ($000) $1,970 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 187,101 Value ($000) $1,984 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 183,922 Value ($000) $1,814 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 183,164 Value ($000) $1,819 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 181,031 Value ($000) $2,090 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 178,006 Value ($000) $1,699 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 187,452 Value ($000) $1,771 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 188,940 Value ($000) $1,578 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 191,899 Value ($000) $1,439 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 52,429 Value ($000) $407 Avg Close $7.21 Range $5.50 - $8.72

Q1 2017

Shares 24,683 Value ($000) $137 Avg Close $5.31 Range $5.00 - $5.61

Q4 2016

Shares 19,761 Value ($000) $109 Avg Close $5.24 Range $4.60 - $5.93

Q3 2016

Shares 20,636 Value ($000) $119 Avg Close $4.76 Range $4.34 - $5.88

Q2 2016

Shares 19,636 Value ($000) $92 Avg Close $4.56 Range $4.29 - $5.20

Q1 2016

Shares 19,636 Value ($000) $89 Avg Close $4.49 Range $3.65 - $4.91

Q4 2015

Shares 19,636 Value ($000) $94 Avg Close $4.90 Range $4.00 - $5.39

Q3 2015

Shares 19,636 Value ($000) $97 Avg Close $4.92 Range $4.37 - $5.73

Q2 2015

Shares 17,777 Value ($000) $92 Avg Close $5.20 Range $4.62 - $5.55

Q1 2015

Shares 20,285 Value ($000) $102 Avg Close $4.51 Range $3.54 - $5.50

Q4 2014

Shares 20,372 Value ($000) $81 Avg Close $5.35 Range $3.92 - $6.46

Q3 2014

Shares 20,372 Value ($000) $132 Avg Close $6.60 Range $5.95 - $7.37

Q2 2014

Shares 160,333 Value ($000) $1,085 Avg Close $5.71 Range $4.96 - $6.91

Q1 2014

Shares 202,697 Value ($000) $1,226 Avg Close $6.27 Range $5.75 - $7.17

Q4 2013

Shares 218,946 Value ($000) $1,386 Avg Close $6.16 Range $4.34 - $7.19

Q3 2013

Shares 209,039 Value ($000) $966 Avg Close $5.42 Range $4.48 - $6.08

Q2 2013

Shares 67,608 Value ($000) $378 Avg Close $5.95 Range $4.28 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,257	$1,871	$11.18	$10.73 - $12.15
Q3 2025	168,464	$1,865	$10.45	$9.65 - $11.66
Q2 2025	174,242	$1,868	$10.37	$9.72 - $11.14
Q1 2025	179,445	$1,879	$11.36	$10.33 - $12.96
Q4 2024	192,394	$2,440	$12.21	$10.45 - $14.63
Q3 2024	178,276	$1,920	$10.25	$9.10 - $11.32
Q2 2024	176,360	$1,684	$9.44	$8.94 - $10.03
Q1 2024	179,735	$1,707	$9.89	$9.17 - $10.63
Q4 2023	180,622	$1,891	$9.93	$9.28 - $11.14
Q3 2023	170,628	$1,638	$11.29	$9.37 - $13.07
Q2 2023	163,705	$1,801	$9.93	$9.05 - $11.41
Q1 2023	164,314	$1,553	$9.22	$8.47 - $10.71
Q4 2022	161,375	$1,691	$9.35	$7.77 - $11.30
Q3 2022	164,714	$1,376	$10.26	$8.34 - $11.50
Q2 2022	165,920	$1,749	$10.81	$9.46 - $12.29
Q1 2022	169,546	$2,038	$12.39	$11.27 - $14.72
Q4 2021	174,702	$2,550	$14.98	$13.21 - $16.40
Q3 2021	174,443	$2,321	$14.48	$13.00 - $16.55
Q2 2021	198,477	$2,743	$14.30	$12.63 - $16.63
Q1 2021	210,578	$2,826	$12.13	$10.53 - $14.89
Q4 2020	229,118	$2,573	$9.93	$8.52 - $11.49
Q3 2020	229,261	$2,066	$9.42	$8.60 - $10.48
Q2 2020	232,260	$2,134	$9.78	$8.12 - $10.90
Q1 2020	220,570	$2,460	$12.13	$7.18 - $13.83
Q4 2019	189,700	$2,389	$11.73	$10.13 - $12.88
Q3 2019	191,648	$1,970	$10.67	$9.76 - $11.45
Q2 2019	187,101	$1,984	$10.01	$9.30 - $10.65
Q1 2019	183,922	$1,814	$9.91	$9.20 - $10.69
Q4 2018	183,164	$1,819	$10.15	$8.35 - $11.55
Q3 2018	181,031	$2,090	$10.90	$9.55 - $11.74
Q2 2018	178,006	$1,699	$9.47	$8.66 - $10.25
Q1 2018	187,452	$1,771	$8.59	$7.75 - $9.60
Q4 2017	188,940	$1,578	$7.52	$6.65 - $8.60
Q3 2017	191,899	$1,439	$7.27	$6.55 - $8.15
Q2 2017	52,429	$407	$7.21	$5.50 - $8.72
Q1 2017	24,683	$137	$5.31	$5.00 - $5.61
Q4 2016	19,761	$109	$5.24	$4.60 - $5.93
Q3 2016	20,636	$119	$4.76	$4.34 - $5.88
Q2 2016	19,636	$92	$4.56	$4.29 - $5.20
Q1 2016	19,636	$89	$4.49	$3.65 - $4.91
Q4 2015	19,636	$94	$4.90	$4.00 - $5.39
Q3 2015	19,636	$97	$4.92	$4.37 - $5.73
Q2 2015	17,777	$92	$5.20	$4.62 - $5.55
Q1 2015	20,285	$102	$4.51	$3.54 - $5.50
Q4 2014	20,372	$81	$5.35	$3.92 - $6.46
Q3 2014	20,372	$132	$6.60	$5.95 - $7.37
Q2 2014	160,333	$1,085	$5.71	$4.96 - $6.91
Q1 2014	202,697	$1,226	$6.27	$5.75 - $7.17
Q4 2013	218,946	$1,386	$6.16	$4.34 - $7.19
Q3 2013	209,039	$966	$5.42	$4.48 - $6.08
Q2 2013	67,608	$378	$5.95	$4.28 - $7.32