PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 32,583 Value ($000) $358 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 27,385 Value ($000) $295 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 35,256 Value ($000) $378 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 20,943 Value ($000) $219 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 31,247 Value ($000) $396 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 27,385 Value ($000) $0 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 7,739 Value ($000) $74 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 14,914 Value ($000) $142 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 26,954 Value ($000) $282 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 3,471 Value ($000) $33 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 3,899 Value ($000) $0 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 9,884 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 5,229 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 826 Value ($000) $7 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 977 Value ($000) $10 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 3,127 Value ($000) $37 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 23,363 Value ($000) $341 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 7,930 Value ($000) $106 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 2,682 Value ($000) $37 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 16,272 Value ($000) $219 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 6,269 Value ($000) $70 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 8,823 Value ($000) $79 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 10,597 Value ($000) $98 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 6,303 Value ($000) $71 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 17,115 Value ($000) $215 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 8,559 Value ($000) $88 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 11,038 Value ($000) $117 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 4,833 Value ($000) $48 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 27 Value ($000) $0 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 6,412 Value ($000) $74 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 1,250 Value ($000) $12 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 3,564 Value ($000) $34 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 2,713 Value ($000) $23 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 579 Value ($000) $4 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 5,836 Value ($000) $45 Avg Close $7.21 Range $5.50 - $8.72
Q3 2014
Shares 44 Value ($000) $0 Avg Close $6.60 Range $5.95 - $7.37
Q1 2014
Shares 672 Value ($000) $4 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 381 Value ($000) $2 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 644 Value ($000) $3 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 903 Value ($000) $5 Avg Close $5.95 Range $4.28 - $7.32