PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2021

Shares 69,253 Value ($000) $1,011 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 77,501 Value ($000) $1,032 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 59,201 Value ($000) $818 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 33,067 Value ($000) $444 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 152,711 Value ($000) $1,715 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 207,630 Value ($000) $1,871 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 207,630 Value ($000) $1,908 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 207,630 Value ($000) $2,315 Avg Close $12.13 Range $7.18 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	69,253	$1,011	$14.98	$13.21 - $16.40
Q3 2021	77,501	$1,032	$14.48	$13.00 - $16.55
Q2 2021	59,201	$818	$14.30	$12.63 - $16.63
Q1 2021	33,067	$444	$12.13	$10.53 - $14.89
Q4 2020	152,711	$1,715	$9.93	$8.52 - $11.49
Q3 2020	207,630	$1,871	$9.42	$8.60 - $10.48
Q2 2020	207,630	$1,908	$9.78	$8.12 - $10.90
Q1 2020	207,630	$2,315	$12.13	$7.18 - $13.83