PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 27,251 Value ($000) $299 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 31,059 Value ($000) $344 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 40,489 Value ($000) $434 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 33,633 Value ($000) $352 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 34,797 Value ($000) $441 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 34,905 Value ($000) $376 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 33,088 Value ($000) $316 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 26,690 Value ($000) $254 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 26,227 Value ($000) $275 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 26,519 Value ($000) $255 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 25,354 Value ($000) $279 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 24,993 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 24,873 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 24,293 Value ($000) $203 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 22,752 Value ($000) $240 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 20,868 Value ($000) $251 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 20,634 Value ($000) $301 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 21,021 Value ($000) $280 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 20,521 Value ($000) $284 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 21,858 Value ($000) $293 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 23,168 Value ($000) $260 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 21,748 Value ($000) $196 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 25,113 Value ($000) $231 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 22,588 Value ($000) $252 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 22,588 Value ($000) $284 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 22,605 Value ($000) $232 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 22,780 Value ($000) $241 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 23,757 Value ($000) $234 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 23,077 Value ($000) $229 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 15,660 Value ($000) $181 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 15,925 Value ($000) $152 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 13,635 Value ($000) $129 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 13,580 Value ($000) $113 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 16,637 Value ($000) $125 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 16,132 Value ($000) $125 Avg Close $7.21 Range $5.50 - $8.72
Q1 2014
Shares 13,929 Value ($000) $84 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 14,759 Value ($000) $93 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 14,759 Value ($000) $68 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 14,930 Value ($000) $83 Avg Close $5.95 Range $4.28 - $7.32