PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 229,445 Value ($000) $2,522 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 206,765 Value ($000) $2,289 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 214,158 Value ($000) $2,296 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 236,138 Value ($000) $2,472 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 267,197 Value ($000) $3,388 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 239,820 Value ($000) $2,583 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 191,938 Value ($000) $1,833 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 258,573 Value ($000) $2,456 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 278,352 Value ($000) $2,914 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 195,239 Value ($000) $1,874 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 196,923 Value ($000) $2,166 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 189,790 Value ($000) $1,794 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 218,992 Value ($000) $2,295 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 109,511 Value ($000) $914 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 130,506 Value ($000) $1,375 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 55,777 Value ($000) $671 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 51,839 Value ($000) $756 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 102,000 Value ($000) $1,357 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 228,224 Value ($000) $3,154 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 235,864 Value ($000) $3,165 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 311,269 Value ($000) $3,496 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 302,875 Value ($000) $2,729 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 309,368 Value ($000) $2,843 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 310,169 Value ($000) $3,459 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 335,690 Value ($000) $4,226 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 364,121 Value ($000) $3,743 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 355,639 Value ($000) $3,770 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 367,746 Value ($000) $3,626 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 393,118 Value ($000) $3,904 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 389,544 Value ($000) $4,498 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 413,799 Value ($000) $3,952 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 401,973 Value ($000) $3,800 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 400,984 Value ($000) $3,349 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 404,951 Value ($000) $3,037 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 393,414 Value ($000) $3,049 Avg Close $7.21 Range $5.50 - $8.72

Q1 2017

Shares 373,813 Value ($000) $2,074 Avg Close $5.31 Range $5.00 - $5.61

Q4 2016

Shares 397,171 Value ($000) $2,185 Avg Close $5.24 Range $4.60 - $5.93

Q3 2016

Shares 384,770 Value ($000) $2,208 Avg Close $4.76 Range $4.34 - $5.88

Q2 2016

Shares 352,028 Value ($000) $1,658 Avg Close $4.56 Range $4.29 - $5.20

Q1 2016

Shares 259,431 Value ($000) $1,170 Avg Close $4.49 Range $3.65 - $4.91

Q4 2015

Shares 234,446 Value ($000) $1,125 Avg Close $4.90 Range $4.00 - $5.39

Q3 2015

Shares 200,969 Value ($000) $994 Avg Close $4.92 Range $4.37 - $5.73

Q2 2015

Shares 177,998 Value ($000) $926 Avg Close $5.20 Range $4.62 - $5.55

Q1 2015

Shares 171,467 Value ($000) $864 Avg Close $4.51 Range $3.54 - $5.50

Q4 2014

Shares 138,679 Value ($000) $554 Avg Close $5.35 Range $3.92 - $6.46

Q3 2014

Shares 118,322 Value ($000) $766 Avg Close $6.60 Range $5.95 - $7.37

Q2 2014

Shares 119,182 Value ($000) $807 Avg Close $5.71 Range $4.96 - $6.91

Q1 2014

Shares 133,275 Value ($000) $806 Avg Close $6.27 Range $5.75 - $7.17

Q4 2013

Shares 140,820 Value ($000) $891 Avg Close $6.16 Range $4.34 - $7.19

Q3 2013

Shares 135,831 Value ($000) $627 Avg Close $5.42 Range $4.48 - $6.08

Q2 2013

Shares 205,337 Value ($000) $1,147 Avg Close $5.95 Range $4.28 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,445	$2,522	$11.18	$10.73 - $12.15
Q3 2025	206,765	$2,289	$10.45	$9.65 - $11.66
Q2 2025	214,158	$2,296	$10.37	$9.72 - $11.14
Q1 2025	236,138	$2,472	$11.36	$10.33 - $12.96
Q4 2024	267,197	$3,388	$12.21	$10.45 - $14.63
Q3 2024	239,820	$2,583	$10.25	$9.10 - $11.32
Q2 2024	191,938	$1,833	$9.44	$8.94 - $10.03
Q1 2024	258,573	$2,456	$9.89	$9.17 - $10.63
Q4 2023	278,352	$2,914	$9.93	$9.28 - $11.14
Q3 2023	195,239	$1,874	$11.29	$9.37 - $13.07
Q2 2023	196,923	$2,166	$9.93	$9.05 - $11.41
Q1 2023	189,790	$1,794	$9.22	$8.47 - $10.71
Q4 2022	218,992	$2,295	$9.35	$7.77 - $11.30
Q3 2022	109,511	$914	$10.26	$8.34 - $11.50
Q2 2022	130,506	$1,375	$10.81	$9.46 - $12.29
Q1 2022	55,777	$671	$12.39	$11.27 - $14.72
Q4 2021	51,839	$756	$14.98	$13.21 - $16.40
Q3 2021	102,000	$1,357	$14.48	$13.00 - $16.55
Q2 2021	228,224	$3,154	$14.30	$12.63 - $16.63
Q1 2021	235,864	$3,165	$12.13	$10.53 - $14.89
Q4 2020	311,269	$3,496	$9.93	$8.52 - $11.49
Q3 2020	302,875	$2,729	$9.42	$8.60 - $10.48
Q2 2020	309,368	$2,843	$9.78	$8.12 - $10.90
Q1 2020	310,169	$3,459	$12.13	$7.18 - $13.83
Q4 2019	335,690	$4,226	$11.73	$10.13 - $12.88
Q3 2019	364,121	$3,743	$10.67	$9.76 - $11.45
Q2 2019	355,639	$3,770	$10.01	$9.30 - $10.65
Q1 2019	367,746	$3,626	$9.91	$9.20 - $10.69
Q4 2018	393,118	$3,904	$10.15	$8.35 - $11.55
Q3 2018	389,544	$4,498	$10.90	$9.55 - $11.74
Q2 2018	413,799	$3,952	$9.47	$8.66 - $10.25
Q1 2018	401,973	$3,800	$8.59	$7.75 - $9.60
Q4 2017	400,984	$3,349	$7.52	$6.65 - $8.60
Q3 2017	404,951	$3,037	$7.27	$6.55 - $8.15
Q2 2017	393,414	$3,049	$7.21	$5.50 - $8.72
Q1 2017	373,813	$2,074	$5.31	$5.00 - $5.61
Q4 2016	397,171	$2,185	$5.24	$4.60 - $5.93
Q3 2016	384,770	$2,208	$4.76	$4.34 - $5.88
Q2 2016	352,028	$1,658	$4.56	$4.29 - $5.20
Q1 2016	259,431	$1,170	$4.49	$3.65 - $4.91
Q4 2015	234,446	$1,125	$4.90	$4.00 - $5.39
Q3 2015	200,969	$994	$4.92	$4.37 - $5.73
Q2 2015	177,998	$926	$5.20	$4.62 - $5.55
Q1 2015	171,467	$864	$4.51	$3.54 - $5.50
Q4 2014	138,679	$554	$5.35	$3.92 - $6.46
Q3 2014	118,322	$766	$6.60	$5.95 - $7.37
Q2 2014	119,182	$807	$5.71	$4.96 - $6.91
Q1 2014	133,275	$806	$6.27	$5.75 - $7.17
Q4 2013	140,820	$891	$6.16	$4.34 - $7.19
Q3 2013	135,831	$627	$5.42	$4.48 - $6.08
Q2 2013	205,337	$1,147	$5.95	$4.28 - $7.32