PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2024
Shares 11,116 Value ($000) $120 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 11,701 Value ($000) $112 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 10,030 Value ($000) $95 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 10,030 Value ($000) $105 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 10,030 Value ($000) $96 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 10,030 Value ($000) $110 Avg Close $9.93 Range $9.05 - $11.41
Q3 2022
Shares 10,087 Value ($000) $84 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 10,470 Value ($000) $110 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 10,957 Value ($000) $132 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 13,465 Value ($000) $197 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 14,852 Value ($000) $198 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 16,074 Value ($000) $222 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 15,214 Value ($000) $204 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 17,776 Value ($000) $200 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 15,740 Value ($000) $142 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 15,740 Value ($000) $145 Avg Close $9.78 Range $8.12 - $10.90
Q2 2018
Shares 1,049 Value ($000) $10 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 15,599 Value ($000) $147 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 17,462 Value ($000) $146 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 1,459 Value ($000) $11 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 21,791 Value ($000) $169 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 1,164 Value ($000) $6 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 1,164 Value ($000) $6 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 1,164 Value ($000) $7 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 1,164 Value ($000) $5 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 1,386 Value ($000) $6 Avg Close $4.49 Range $3.65 - $4.91
Q1 2015
Shares 1,287 Value ($000) $6 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 1,287 Value ($000) $5 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 287 Value ($000) $2 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 287 Value ($000) $2 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 287 Value ($000) $2 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 6,902 Value ($000) $44 Avg Close $6.16 Range $4.34 - $7.19
Q2 2013
Shares 208 Value ($000) $1 Avg Close $5.95 Range $4.28 - $7.32