PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 627,264 Value ($000) $6,894 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 627,264 Value ($000) $6,944 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 627,264 Value ($000) $6,724 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 627,264 Value ($000) $6,567 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 627,264 Value ($000) $7,954 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 533,769 Value ($000) $5,749 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 500,000 Value ($000) $4,775 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 500,000 Value ($000) $4,750 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 500,000 Value ($000) $5,235 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 576,750 Value ($000) $5,537 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 577,450 Value ($000) $6,352 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 576,850 Value ($000) $5,451 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 575,250 Value ($000) $6,029 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 569,050 Value ($000) $4,752 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 569,050 Value ($000) $5,997 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 553,300 Value ($000) $6,651 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 500,000 Value ($000) $7,300 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 500,000 Value ($000) $6,655 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 500,000 Value ($000) $6,910 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 500,000 Value ($000) $6,710 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 500,000 Value ($000) $5,615 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 400,000 Value ($000) $3,604 Avg Close $9.42 Range $8.60 - $10.48