PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 10,240 Value ($000) $111 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 10,240 Value ($000) $114 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 10,240 Value ($000) $110 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 10,240 Value ($000) $107 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 10,240 Value ($000) $130 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 10,240 Value ($000) $110 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 10,240 Value ($000) $98 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 10,240 Value ($000) $97 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 10,240 Value ($000) $107 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 10,240 Value ($000) $98 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 10,240 Value ($000) $113 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 10,240 Value ($000) $97 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 10,240 Value ($000) $107 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 10,240 Value ($000) $86 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 10,240 Value ($000) $108 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 10,240 Value ($000) $123 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 17,089 Value ($000) $249 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 18,500 Value ($000) $246 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 18,500 Value ($000) $256 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 18,500 Value ($000) $248 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 18,500 Value ($000) $208 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 18,500 Value ($000) $167 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 18,500 Value ($000) $170 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 18,500 Value ($000) $206 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 18,500 Value ($000) $233 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 18,500 Value ($000) $190 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 18,500 Value ($000) $196 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 18,500 Value ($000) $182 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 18,500 Value ($000) $184 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 18,500 Value ($000) $214 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 18,500 Value ($000) $177 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 18,500 Value ($000) $175 Avg Close $8.59 Range $7.75 - $9.60