PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2021
Shares 175,680 Value ($000) $2,358 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 552,591 Value ($000) $6,206 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 446,622 Value ($000) $4,024 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 240,847 Value ($000) $2,213 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 219,556 Value ($000) $2,448 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 61,901 Value ($000) $779 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 72,797 Value ($000) $748 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 92,990 Value ($000) $986 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 77,549 Value ($000) $765 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 71,996 Value ($000) $715 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 90,075 Value ($000) $1,040 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 34,417 Value ($000) $329 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 34,727 Value ($000) $328 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 60,970 Value ($000) $509 Avg Close $7.52 Range $6.65 - $8.60