PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 464,391 Value ($000) $5 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 470,090 Value ($000) $6 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 488,090 Value ($000) $5 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 506,549 Value ($000) $5 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 505,261 Value ($000) $5 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 505,481 Value ($000) $5 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 586,619 Value ($000) $6 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 572,797 Value ($000) $6 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 514,293 Value ($000) $5 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 524,129 Value ($000) $5 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 526,775 Value ($000) $4,399 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 521,348 Value ($000) $5,495 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 530,493 Value ($000) $6,377 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 552,516 Value ($000) $8,067 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 550,681 Value ($000) $7,330 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 494,960 Value ($000) $6,840 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 490,328 Value ($000) $6,580 Avg Close $12.13 Range $10.53 - $14.89