PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020

Shares 60,708 Value ($000) $547 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 102,708 Value ($000) $944 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 102,708 Value ($000) $1,146 Avg Close $12.13 Range $7.18 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	60,708	$547	$9.42	$8.60 - $10.48
Q2 2020	102,708	$944	$9.78	$8.12 - $10.90
Q1 2020	102,708	$1,146	$12.13	$7.18 - $13.83