PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2025
Shares 32,950 Value ($000) $353 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 18,410 Value ($000) $193 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 21,030 Value ($000) $267 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 25,630 Value ($000) $276 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 28,830 Value ($000) $275 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 26,940 Value ($000) $256 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 26,940 Value ($000) $282 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 26,940 Value ($000) $259 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 22,330 Value ($000) $246 Avg Close $9.93 Range $9.05 - $11.41
Q2 2022
Shares 40,761 Value ($000) $430 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 42,161 Value ($000) $507 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 42,161 Value ($000) $616 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 58,351 Value ($000) $777 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 66,041 Value ($000) $913 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 145,099 Value ($000) $1,947 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 201,752 Value ($000) $2,266 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 205,492 Value ($000) $1,851 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 188,219 Value ($000) $1,730 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 21,766 Value ($000) $243 Avg Close $12.13 Range $7.18 - $13.83