PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 15,895 Value ($000) $171 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 17,966 Value ($000) $172 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 17,966 Value ($000) $171 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 22,357 Value ($000) $234 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 22,413 Value ($000) $215 Avg Close $11.29 Range $9.37 - $13.07
Q2 2022
Shares 19,066 Value ($000) $201 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 23,594 Value ($000) $284 Avg Close $12.39 Range $11.27 - $14.72
Q2 2021
Shares 650 Value ($000) $9 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 5,087 Value ($000) $68 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 5,087 Value ($000) $57 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 7,715 Value ($000) $69 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 8,859 Value ($000) $81 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 45,367 Value ($000) $505 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 4,956 Value ($000) $62 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 4,956 Value ($000) $51 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 6,983 Value ($000) $74 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 6,983 Value ($000) $69 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 16,085 Value ($000) $160 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 16,085 Value ($000) $185 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 16,085 Value ($000) $154 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 16,085 Value ($000) $152 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 16,085 Value ($000) $134 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 16,085 Value ($000) $121 Avg Close $7.27 Range $6.55 - $8.15
Q1 2014
Shares 21,389 Value ($000) $129 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 21,863 Value ($000) $138 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 14,004 Value ($000) $65 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 3,498 Value ($000) $20 Avg Close $5.95 Range $4.28 - $7.32