PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021

Shares 315,104 Value ($000) $4,229 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 318,104 Value ($000) $3,572 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 257,802 Value ($000) $2,323 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 250,820 Value ($000) $2,305 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 248,802 Value ($000) $2,774 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 340,494 Value ($000) $4,287 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 381,179 Value ($000) $3,919 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 416,019 Value ($000) $4,410 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 417,319 Value ($000) $4,115 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 419,078 Value ($000) $4,161 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 419,078 Value ($000) $4,840 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 447,994 Value ($000) $4,278 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 488,590 Value ($000) $4,617 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 534,550 Value ($000) $4,463 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 561,950 Value ($000) $4,215 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 566,950 Value ($000) $4,394 Avg Close $7.21 Range $5.50 - $8.72

Q1 2017

Shares 677,459 Value ($000) $3,760 Avg Close $5.31 Range $5.00 - $5.61

Q4 2016

Shares 677,459 Value ($000) $3,726 Avg Close $5.24 Range $4.60 - $5.93

Q3 2016

Shares 673,629 Value ($000) $3,867 Avg Close $4.76 Range $4.34 - $5.88

Q2 2016

Shares 673,629 Value ($000) $3,173 Avg Close $4.56 Range $4.29 - $5.20

Q1 2016

Shares 672,629 Value ($000) $3,034 Avg Close $4.49 Range $3.65 - $4.91

Q4 2015

Shares 672,629 Value ($000) $3,229 Avg Close $4.90 Range $4.00 - $5.39

Q3 2015

Shares 671,499 Value ($000) $3,337 Avg Close $4.92 Range $4.37 - $5.73

Q2 2015

Shares 671,499 Value ($000) $3,492 Avg Close $5.20 Range $4.62 - $5.55

Q1 2015

Shares 667,099 Value ($000) $3,362 Avg Close $4.51 Range $3.54 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	315,104	$4,229	$12.13	$10.53 - $14.89
Q4 2020	318,104	$3,572	$9.93	$8.52 - $11.49
Q3 2020	257,802	$2,323	$9.42	$8.60 - $10.48
Q2 2020	250,820	$2,305	$9.78	$8.12 - $10.90
Q1 2020	248,802	$2,774	$12.13	$7.18 - $13.83
Q4 2019	340,494	$4,287	$11.73	$10.13 - $12.88
Q3 2019	381,179	$3,919	$10.67	$9.76 - $11.45
Q2 2019	416,019	$4,410	$10.01	$9.30 - $10.65
Q1 2019	417,319	$4,115	$9.91	$9.20 - $10.69
Q4 2018	419,078	$4,161	$10.15	$8.35 - $11.55
Q3 2018	419,078	$4,840	$10.90	$9.55 - $11.74
Q2 2018	447,994	$4,278	$9.47	$8.66 - $10.25
Q1 2018	488,590	$4,617	$8.59	$7.75 - $9.60
Q4 2017	534,550	$4,463	$7.52	$6.65 - $8.60
Q3 2017	561,950	$4,215	$7.27	$6.55 - $8.15
Q2 2017	566,950	$4,394	$7.21	$5.50 - $8.72
Q1 2017	677,459	$3,760	$5.31	$5.00 - $5.61
Q4 2016	677,459	$3,726	$5.24	$4.60 - $5.93
Q3 2016	673,629	$3,867	$4.76	$4.34 - $5.88
Q2 2016	673,629	$3,173	$4.56	$4.29 - $5.20
Q1 2016	672,629	$3,034	$4.49	$3.65 - $4.91
Q4 2015	672,629	$3,229	$4.90	$4.00 - $5.39
Q3 2015	671,499	$3,337	$4.92	$4.37 - $5.73
Q2 2015	671,499	$3,492	$5.20	$4.62 - $5.55
Q1 2015	667,099	$3,362	$4.51	$3.54 - $5.50