PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 15,781 Value ($000) $151 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 21,965 Value ($000) $209 Avg Close $9.89 Range $9.17 - $10.63
Q4 2022
Shares 17,685 Value ($000) $185 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 102,968 Value ($000) $860 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 102,295 Value ($000) $1,079 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 108,410 Value ($000) $1,303 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 228,003 Value ($000) $3,329 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 136,007 Value ($000) $1,811 Avg Close $14.48 Range $13.00 - $16.55