PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 472 Value ($000) $5 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 730 Value ($000) $8 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 7,141 Value ($000) $77 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 14,890 Value ($000) $156 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 16,624 Value ($000) $211 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 15,717 Value ($000) $169 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 4,987 Value ($000) $48 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 3,593 Value ($000) $34 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 2,869 Value ($000) $30 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 73 Value ($000) $1 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 5,889 Value ($000) $65 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 58 Value ($000) $1 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 151 Value ($000) $2 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 296 Value ($000) $2 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 1,431 Value ($000) $15 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 708 Value ($000) $9 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 4,903 Value ($000) $72 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 2,157 Value ($000) $29 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 1,792 Value ($000) $25 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 1,285 Value ($000) $17 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 3,600 Value ($000) $40 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 945 Value ($000) $9 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 2,540 Value ($000) $23 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 4,523 Value ($000) $50 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 3,432 Value ($000) $43 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 2,357 Value ($000) $24 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 4,795 Value ($000) $50 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 4,428 Value ($000) $44 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 4,142 Value ($000) $41 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 5,040 Value ($000) $58 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 2,235 Value ($000) $21 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 415 Value ($000) $4 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 2,054 Value ($000) $17 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 380 Value ($000) $3 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 511 Value ($000) $4 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 328 Value ($000) $2 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 328 Value ($000) $2 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 328 Value ($000) $2 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 328 Value ($000) $2 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 328 Value ($000) $1 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 328 Value ($000) $2 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 347 Value ($000) $2 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 328 Value ($000) $2 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 328 Value ($000) $2 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 328 Value ($000) $1 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 328 Value ($000) $2 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 328 Value ($000) $2 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 2,988 Value ($000) $18 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 5,723 Value ($000) $36 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 372 Value ($000) $2 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 328 Value ($000) $2 Avg Close $5.95 Range $4.28 - $7.32