PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,071 Value ($000) $10 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 1,071 Value ($000) $11 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 1,071 Value ($000) $10 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 1,071 Value ($000) $12 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 404 Value ($000) $4 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 1,274 Value ($000) $13 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 1,274 Value ($000) $11 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 1,274 Value ($000) $13 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 1,274 Value ($000) $15 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 2,115 Value ($000) $31 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 5,167 Value ($000) $69 Avg Close $14.48 Range $13.00 - $16.55
Q1 2020
Shares 5,729 Value ($000) $64 Avg Close $12.13 Range $7.18 - $13.83