PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 152,192 Value ($000) $1,673 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 154,533 Value ($000) $1,711 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 156,706 Value ($000) $1,680 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 161,827 Value ($000) $1,694 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 164,837 Value ($000) $2,090 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 164,837 Value ($000) $1,775 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 164,837 Value ($000) $1,574 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 178,637 Value ($000) $1,697 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 180,507 Value ($000) $1,890 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 183,507 Value ($000) $1,762 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 187,220 Value ($000) $2,059 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 202,411 Value ($000) $1,913 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 204,571 Value ($000) $2,144 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 223,325 Value ($000) $1,865 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 231,105 Value ($000) $2,436 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 300,605 Value ($000) $3,613 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 307,905 Value ($000) $4,495 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 310,905 Value ($000) $4,138 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 311,280 Value ($000) $4,302 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 308,273 Value ($000) $4,137 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 310,755 Value ($000) $3,490 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 321,255 Value ($000) $2,895 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 324,755 Value ($000) $2,984 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 335,755 Value ($000) $3,744 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 342,755 Value ($000) $4,315 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 341,355 Value ($000) $3,509 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 357,855 Value ($000) $3,793 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 363,505 Value ($000) $3,584 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 363,505 Value ($000) $3,610 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 363,505 Value ($000) $4,198 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 366,005 Value ($000) $3,495 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 365,005 Value ($000) $3,449 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 364,205 Value ($000) $3,041 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 372,155 Value ($000) $2,791 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 365,155 Value ($000) $2,830 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 353,655 Value ($000) $1,821 Avg Close $5.31 Range $5.00 - $5.61