PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 48,000 Value ($000) $528 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 48,900 Value ($000) $541 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 48,900 Value ($000) $524 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 43,100 Value ($000) $451 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 43,100 Value ($000) $547 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 50,200 Value ($000) $541 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 53,700 Value ($000) $513 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 49,900 Value ($000) $0 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 49,900 Value ($000) $1 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 51,500 Value ($000) $0 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 48,600 Value ($000) $1 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 56,000 Value ($000) $1 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 50,200 Value ($000) $1 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 48,600 Value ($000) $405 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 56,200 Value ($000) $592 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 57,700 Value ($000) $693 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 50,900 Value ($000) $743 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 53,900 Value ($000) $717 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 55,500 Value ($000) $767 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 56,700 Value ($000) $760 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 57,800 Value ($000) $649 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 52,300 Value ($000) $471 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 53,600 Value ($000) $492 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 43,300 Value ($000) $482 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 24,100 Value ($000) $303 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 1,800 Value ($000) $18 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 1,800 Value ($000) $19 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 15,200 Value ($000) $149 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 15,200 Value ($000) $150 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 4,321 Value ($000) $49 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 1,600 Value ($000) $15 Avg Close $9.47 Range $8.66 - $10.25