PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 60,200 Value ($000) $662 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 48,443 Value ($000) $536 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 44,420 Value ($000) $476 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 31,696 Value ($000) $332 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 27,218 Value ($000) $345 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 14,548 Value ($000) $157 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 11,605 Value ($000) $111 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 12,124 Value ($000) $115 Avg Close $9.89 Range $9.17 - $10.63
Q3 2023
Shares 10,210 Value ($000) $98 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 10,313 Value ($000) $113 Avg Close $9.93 Range $9.05 - $11.41