PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 438,789 Value ($000) $4,822 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 438,352 Value ($000) $4,853 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 438,058 Value ($000) $4,696 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 441,794 Value ($000) $4,626 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 445,934 Value ($000) $5,654 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 412,332 Value ($000) $4,441 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 402,208 Value ($000) $3,841 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 403,112 Value ($000) $3,830 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 383,015 Value ($000) $4,010 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 376,508 Value ($000) $3,614 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 374,405 Value ($000) $4,118 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 367,289 Value ($000) $3,471 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 358,057 Value ($000) $3,752 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 382,482 Value ($000) $3,194 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 388,671 Value ($000) $4,097 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 377,889 Value ($000) $4,542 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 373,779 Value ($000) $5,457 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 378,645 Value ($000) $5,040 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 357,539 Value ($000) $4,941 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 347,547 Value ($000) $4,664 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 349,200 Value ($000) $3,922 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 345,319 Value ($000) $3,111 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 348,716 Value ($000) $3,205 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 320,429 Value ($000) $3,573 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 284,104 Value ($000) $3,577 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 278,558 Value ($000) $2,864 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 254,890 Value ($000) $2,702 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 247,084 Value ($000) $2,436 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 245,377 Value ($000) $2,437 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 253,434 Value ($000) $2,924 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 244,414 Value ($000) $2,336 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 240,833 Value ($000) $2,276 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 203,457 Value ($000) $1,700 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 182,497 Value ($000) $1,368 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 174,982 Value ($000) $1,353 Avg Close $7.21 Range $5.50 - $8.72
Q1 2014
Shares 173,653 Value ($000) $1,050 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 156,954 Value ($000) $992 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 108,163 Value ($000) $500 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 34,390 Value ($000) $193 Avg Close $5.95 Range $4.28 - $7.32