PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q1 2024

Shares 10,000 Value ($000) $95 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 13,000 Value ($000) $136 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 12,300 Value ($000) $118 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 12,000 Value ($000) $132 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 12,000 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$95	$9.89	$9.17 - $10.63
Q4 2023	13,000	$136	$9.93	$9.28 - $11.14
Q3 2023	12,300	$118	$11.29	$9.37 - $13.07
Q2 2023	12,000	$132	$9.93	$9.05 - $11.41
Q1 2023	12,000	$0	$9.22	$8.47 - $10.71