PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 21,020 Value ($000) $231 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 20,320 Value ($000) $225 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 18,720 Value ($000) $201 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 16,820 Value ($000) $176 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 17,160 Value ($000) $218 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 17,620 Value ($000) $190 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 16,850 Value ($000) $161 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 11,650 Value ($000) $111 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 11,100 Value ($000) $116 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 11,420 Value ($000) $110 Avg Close $11.29 Range $9.37 - $13.07
Q4 2021
Shares 10,150 Value ($000) $148 Avg Close $14.98 Range $13.21 - $16.40
Q2 2020
Shares 14,400 Value ($000) $132 Avg Close $9.78 Range $8.12 - $10.90
Q1 2014
Shares 493 Value ($000) $3 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 300 Value ($000) $2 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 300 Value ($000) $1 Avg Close $5.42 Range $4.48 - $6.08