PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 11,673 Value ($000) $128 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 19,123 Value ($000) $212 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 26,273 Value ($000) $282 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 29,023 Value ($000) $304 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 39,454 Value ($000) $500 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 45,604 Value ($000) $491 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 62,904 Value ($000) $601 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 72,831 Value ($000) $692 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 81,157 Value ($000) $850 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 94,057 Value ($000) $903 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 99,357 Value ($000) $1,093 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 132,715 Value ($000) $1,254 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 163,220 Value ($000) $1,711 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 286,185 Value ($000) $2,390 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 311,881 Value ($000) $3,287 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 313,012 Value ($000) $3,762 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 285,290 Value ($000) $4,165 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 301,344 Value ($000) $4,011 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 303,358 Value ($000) $4,192 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 319,024 Value ($000) $4,281 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 293,544 Value ($000) $3,297 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 123,916 Value ($000) $1,116 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 112,241 Value ($000) $1,032 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 98,705 Value ($000) $1,097 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 65,950 Value ($000) $838 Avg Close $11.73 Range $10.13 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,673	$128	$11.18	$10.73 - $12.15
Q3 2025	19,123	$212	$10.45	$9.65 - $11.66
Q2 2025	26,273	$282	$10.37	$9.72 - $11.14
Q1 2025	29,023	$304	$11.36	$10.33 - $12.96
Q4 2024	39,454	$500	$12.21	$10.45 - $14.63
Q3 2024	45,604	$491	$10.25	$9.10 - $11.32
Q2 2024	62,904	$601	$9.44	$8.94 - $10.03
Q1 2024	72,831	$692	$9.89	$9.17 - $10.63
Q4 2023	81,157	$850	$9.93	$9.28 - $11.14
Q3 2023	94,057	$903	$11.29	$9.37 - $13.07
Q2 2023	99,357	$1,093	$9.93	$9.05 - $11.41
Q1 2023	132,715	$1,254	$9.22	$8.47 - $10.71
Q4 2022	163,220	$1,711	$9.35	$7.77 - $11.30
Q3 2022	286,185	$2,390	$10.26	$8.34 - $11.50
Q2 2022	311,881	$3,287	$10.81	$9.46 - $12.29
Q1 2022	313,012	$3,762	$12.39	$11.27 - $14.72
Q4 2021	285,290	$4,165	$14.98	$13.21 - $16.40
Q3 2021	301,344	$4,011	$14.48	$13.00 - $16.55
Q2 2021	303,358	$4,192	$14.30	$12.63 - $16.63
Q1 2021	319,024	$4,281	$12.13	$10.53 - $14.89
Q4 2020	293,544	$3,297	$9.93	$8.52 - $11.49
Q3 2020	123,916	$1,116	$9.42	$8.60 - $10.48
Q2 2020	112,241	$1,032	$9.78	$8.12 - $10.90
Q1 2020	98,705	$1,097	$12.13	$7.18 - $13.83
Q4 2019	65,950	$838	$11.73	$10.13 - $12.88