PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 58,665 Value ($000) $645 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 58,627 Value ($000) $649 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 58,627 Value ($000) $628 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 58,651 Value ($000) $614 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 58,612 Value ($000) $743 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 58,612 Value ($000) $631 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 55,562 Value ($000) $531 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 55,562 Value ($000) $528 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 53,159 Value ($000) $557 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 53,159 Value ($000) $510 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 53,159 Value ($000) $585 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 52,944 Value ($000) $500 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 52,944 Value ($000) $555 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 51,313 Value ($000) $429 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 51,261 Value ($000) $541 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 50,284 Value ($000) $605 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 50,288 Value ($000) $735 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 50,288 Value ($000) $670 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 47,923 Value ($000) $663 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 50,222 Value ($000) $674 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 47,746 Value ($000) $537 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 47,746 Value ($000) $431 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 51,775 Value ($000) $476 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 49,236 Value ($000) $549 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 44,687 Value ($000) $563 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 44,687 Value ($000) $460 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 42,440 Value ($000) $450 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 42,440 Value ($000) $419 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 42,440 Value ($000) $422 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 42,440 Value ($000) $491 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 38,700 Value ($000) $370 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 38,700 Value ($000) $366 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 38,700 Value ($000) $324 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 38,700 Value ($000) $291 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 38,700 Value ($000) $300 Avg Close $7.21 Range $5.50 - $8.72
Q1 2014
Shares 32,500 Value ($000) $197 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 32,500 Value ($000) $206 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 32,500 Value ($000) $155 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 32,500 Value ($000) $195 Avg Close $5.95 Range $4.28 - $7.32