PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,417 Value ($000) $103 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 34,816 Value ($000) $385 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 56,358 Value ($000) $605 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 29,844 Value ($000) $313 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 31,416 Value ($000) $398 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 30,643 Value ($000) $331 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 29,770 Value ($000) $284 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 24,934 Value ($000) $237 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 29,587 Value ($000) $310 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 27,939 Value ($000) $269 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 23,574 Value ($000) $259 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 20,000 Value ($000) $188 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 23,214 Value ($000) $243 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 11,264 Value ($000) $94 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 2,620 Value ($000) $27 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 3,693 Value ($000) $44 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 6,902 Value ($000) $101 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 4,600 Value ($000) $60 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 3,827 Value ($000) $53 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 3,772 Value ($000) $51 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 3,078 Value ($000) $34 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 2,500 Value ($000) $23 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 2,500 Value ($000) $23 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 70 Value ($000) $1 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 1,317 Value ($000) $17 Avg Close $11.73 Range $10.13 - $12.88
Q1 2019
Shares 44 Value ($000) $0 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 1,000 Value ($000) $10 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 1,342 Value ($000) $16 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 1,152 Value ($000) $11 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 1,010 Value ($000) $10 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 48 Value ($000) $0 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 1,630 Value ($000) $12 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 10 Value ($000) $0 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 20 Value ($000) $0 Avg Close $5.31 Range $5.00 - $5.61
Q3 2015
Shares 44 Value ($000) $0 Avg Close $4.92 Range $4.37 - $5.73
Q3 2013
Shares 222 Value ($000) $1 Avg Close $5.42 Range $4.48 - $6.08