PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 2,407 Value ($000) $32 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 4,858 Value ($000) $56 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 2,704 Value ($000) $25 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 1,592 Value ($000) $14 Avg Close $9.78 Range $8.12 - $10.90
Q4 2019
Shares 2,195 Value ($000) $28 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 1,502 Value ($000) $15 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 1,428 Value ($000) $15 Avg Close $10.01 Range $9.30 - $10.65
Q4 2018
Shares 221 Value ($000) $2 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 117 Value ($000) $1 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 120 Value ($000) $1 Avg Close $9.47 Range $8.66 - $10.25
Q3 2017
Shares 429 Value ($000) $3 Avg Close $7.27 Range $6.55 - $8.15
Q3 2014
Shares 645 Value ($000) $4 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 420 Value ($000) $3 Avg Close $5.71 Range $4.96 - $6.91
Q3 2013
Shares 3,100 Value ($000) $14 Avg Close $5.42 Range $4.48 - $6.08