PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2025
Shares 195,146 Value ($000) $2 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 111,532 Value ($000) $1 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 113,258 Value ($000) $1 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 203,158 Value ($000) $3 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 117,600 Value ($000) $1 Avg Close $10.25 Range $9.10 - $11.32
Q1 2024
Shares 118,339 Value ($000) $1 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 119,454 Value ($000) $1 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 122,104 Value ($000) $1 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 124,184 Value ($000) $1 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 128,823 Value ($000) $1 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 129,047 Value ($000) $1 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 139,090 Value ($000) $1,161 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 139,010 Value ($000) $1,465 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 141,256 Value ($000) $1,698 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 153,937 Value ($000) $2,247 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 163,413 Value ($000) $2,175 Avg Close $14.48 Range $13.00 - $16.55
Q1 2021
Shares 195,186 Value ($000) $2,619 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 195,348 Value ($000) $2,194 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 206,573 Value ($000) $1,861 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 213,130 Value ($000) $1,959 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 514,201 Value ($000) $5,733 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 544,764 Value ($000) $6,859 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 589,463 Value ($000) $6,060 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 376,578 Value ($000) $3,992 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 395,731 Value ($000) $3,902 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 407,967 Value ($000) $4,051 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 421,916 Value ($000) $4,873 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 447,195 Value ($000) $4,271 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 461,692 Value ($000) $4,363 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 594,429 Value ($000) $4,963 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 603,689 Value ($000) $4,528 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 612,284 Value ($000) $4,745 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 603,555 Value ($000) $3,350 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 637,272 Value ($000) $3,505 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 701,503 Value ($000) $4,027 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 741,125 Value ($000) $3,491 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 739,270 Value ($000) $3,334 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 734,245 Value ($000) $2,922 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 731,809 Value ($000) $3,622 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 741,473 Value ($000) $3,856 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 719,843 Value ($000) $3,628 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 835,468 Value ($000) $3,342 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 854,158 Value ($000) $5,526 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 852,948 Value ($000) $5,774 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 871,611 Value ($000) $5,273 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 862,781 Value ($000) $5,461 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 881,836 Value ($000) $4,074 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 916,640 Value ($000) $5,124 Avg Close $5.95 Range $4.28 - $7.32
Q1 2013
Shares 993,834 Value ($000) $5,218 Avg Close $3.72 Range $2.75 - $5.40