PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 61,300 Value ($000) $674 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 62,900 Value ($000) $696 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 72,500 Value ($000) $777 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 36,800 Value ($000) $385 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 28,300 Value ($000) $359 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 46,300 Value ($000) $499 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 50,778 Value ($000) $485 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 77,090 Value ($000) $1 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 31,400 Value ($000) $0 Avg Close $9.93 Range $9.28 - $11.14
Q2 2023
Shares 11,500 Value ($000) $0 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 95,400 Value ($000) $1 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 21,900 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 59,000 Value ($000) $493 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 49,600 Value ($000) $523 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 138,600 Value ($000) $1,666 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 59,894 Value ($000) $874 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 97,900 Value ($000) $1,303 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 149,200 Value ($000) $2,062 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 179,391 Value ($000) $2,407 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 235,298 Value ($000) $2,642 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 354,800 Value ($000) $3,197 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 383,500 Value ($000) $3,524 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 203,200 Value ($000) $2,266 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 85,200 Value ($000) $1,073 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 94,992 Value ($000) $977 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 67,628 Value ($000) $717 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 39,200 Value ($000) $387 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 19,800 Value ($000) $197 Avg Close $10.15 Range $8.35 - $11.55
Q1 2018
Shares 18,571 Value ($000) $175 Avg Close $8.59 Range $7.75 - $9.60
Q3 2017
Shares 13,900 Value ($000) $104 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 54,960 Value ($000) $426 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 62,100 Value ($000) $345 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 56,200 Value ($000) $309 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 37,200 Value ($000) $214 Avg Close $4.76 Range $4.34 - $5.88
Q3 2013
Shares 66,600 Value ($000) $308 Avg Close $5.42 Range $4.48 - $6.08