PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q2 2021
Shares 31,000 Value ($000) $428 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 350,000 Value ($000) $4,697 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 1,000,000 Value ($000) $11,230 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 1,000,000 Value ($000) $9,010 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 1,219,000 Value ($000) $11,203 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 1,959,926 Value ($000) $21,853 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 2,532,970 Value ($000) $31,890 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 5,982,970 Value ($000) $61,505 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 5,982,970 Value ($000) $63,419 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 5,982,970 Value ($000) $58,992 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 5,982,970 Value ($000) $59,411 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 5,982,970 Value ($000) $69,103 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 5,982,970 Value ($000) $57,137 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 5,982,970 Value ($000) $56,539 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 5,982,970 Value ($000) $49,958 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 5,982,970 Value ($000) $44,872 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 5,982,970 Value ($000) $46,368 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 5,982,970 Value ($000) $33,205 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 5,982,970 Value ($000) $32,906 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 5,982,970 Value ($000) $34,342 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 5,982,970 Value ($000) $28,180 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 5,982,970 Value ($000) $26,983 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 5,982,970 Value ($000) $28,718 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 5,982,970 Value ($000) $29,616 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 5,982,970 Value ($000) $31,111 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 5,982,970 Value ($000) $30,154 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 5,982,970 Value ($000) $23,932 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 5,982,970 Value ($000) $38,710 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 5,982,970 Value ($000) $40,505 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 5,982,970 Value ($000) $36,197 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 5,982,970 Value ($000) $37,872 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 5,982,970 Value ($000) $27,641 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 5,982,970 Value ($000) $33,445 Avg Close $5.95 Range $4.28 - $7.32