PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 655 Value ($000) $0 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 670 Value ($000) $0 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 670 Value ($000) $0 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 670 Value ($000) $0 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 670 Value ($000) $0 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 670 Value ($000) $0 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 670 Value ($000) $0 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 670 Value ($000) $0 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 2,780 Value ($000) $0 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 2,980 Value ($000) $0 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 2,980 Value ($000) $0 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 2,709 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 3,119 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 3,119 Value ($000) $26 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 3,071 Value ($000) $32 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 3,054 Value ($000) $37 Avg Close $12.39 Range $11.27 - $14.72