PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 516,127 Value ($000) $5,672 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 519,795 Value ($000) $5,754 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 524,763 Value ($000) $5,625 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 512,357 Value ($000) $5,364 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 515,370 Value ($000) $6,535 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 535,127 Value ($000) $5,763 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 542,128 Value ($000) $5,177 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 544,475 Value ($000) $5,173 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 552,315 Value ($000) $5,783 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 567,533 Value ($000) $5,448 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 568,491 Value ($000) $6,253 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 568,491 Value ($000) $5,372 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 568,491 Value ($000) $5,958 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 569,282 Value ($000) $4,754 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 570,477 Value ($000) $6,013 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 576,504 Value ($000) $6,930 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 668,427 Value ($000) $9,759 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 735,781 Value ($000) $9,793 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 816,178 Value ($000) $11,280 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 1,427,935 Value ($000) $19,163 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 1,421,140 Value ($000) $15,959 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 1,381,467 Value ($000) $12,447 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 1,362,581 Value ($000) $12,522 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 1,106,131 Value ($000) $12,333 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 1,139,734 Value ($000) $14,349 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 1,180,044 Value ($000) $12,131 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 1,180,044 Value ($000) $12,508 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 1,106,276 Value ($000) $10,908 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 1,033,393 Value ($000) $10,262 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 1,022,425 Value ($000) $11,809 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 1,021,829 Value ($000) $9,758 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 1,005,179 Value ($000) $9,499 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 1,000,500 Value ($000) $8,354 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 783,004 Value ($000) $5,873 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 452,247 Value ($000) $3,505 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 762,177 Value ($000) $4,230 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 629,289 Value ($000) $3,461 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 613,592 Value ($000) $3,522 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 483,205 Value ($000) $2,276 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 484,324 Value ($000) $2,184 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 548,274 Value ($000) $2,632 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 485,352 Value ($000) $2,402 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 130,336 Value ($000) $678 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 130,336 Value ($000) $657 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 117,699 Value ($000) $471 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 87,570 Value ($000) $567 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 85,708 Value ($000) $580 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 81,895 Value ($000) $495 Avg Close $6.27 Range $5.75 - $7.17