PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2020

Shares 16,090 Value ($000) $145 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 11,790 Value ($000) $108 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 11,920 Value ($000) $133 Avg Close $12.13 Range $7.18 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,090	$145	$9.42	$8.60 - $10.48
Q2 2020	11,790	$108	$9.78	$8.12 - $10.90
Q1 2020	11,920	$133	$12.13	$7.18 - $13.83