PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 449,988 Value ($000) $4,945 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 455,474 Value ($000) $5,042 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 456,003 Value ($000) $4,888 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 463,396 Value ($000) $4,852 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 466,795 Value ($000) $5,919 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 460,408 Value ($000) $4,959 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 462,352 Value ($000) $4,415 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 468,750 Value ($000) $4,453 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 466,806 Value ($000) $4,888 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 463,716 Value ($000) $4,452 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 458,473 Value ($000) $5,043 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 432,077 Value ($000) $4,083 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 375,491 Value ($000) $4 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 378,023 Value ($000) $3,157 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 360,733 Value ($000) $3,802 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 270,492 Value ($000) $3,251 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 236,943 Value ($000) $3,459 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 213,804 Value ($000) $2,846 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 172,957 Value ($000) $2,390 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 175,565 Value ($000) $2,356 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 154,052 Value ($000) $1,730 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 146,041 Value ($000) $1,316 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 144,438 Value ($000) $1,327 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 136,802 Value ($000) $1,525 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 122,952 Value ($000) $1,548 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 122,052 Value ($000) $1,255 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 123,152 Value ($000) $1,305 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 123,152 Value ($000) $1,215 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 119,805 Value ($000) $1,189 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 105,309 Value ($000) $1,216 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 88,595 Value ($000) $846 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 88,595 Value ($000) $837 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 87,200 Value ($000) $728 Avg Close $7.52 Range $6.65 - $8.60