PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 520,873 Value ($000) $5,726 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 507,727 Value ($000) $5,622 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 510,731 Value ($000) $5,477 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 514,756 Value ($000) $5,391 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 504,621 Value ($000) $6,401 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 510,549 Value ($000) $5,500 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 461,277 Value ($000) $4,406 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 442,049 Value ($000) $4,200 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 407,165 Value ($000) $4,264 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 388,785 Value ($000) $3,733 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 375,491 Value ($000) $4,130 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 370,474 Value ($000) $3,501 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 358,717 Value ($000) $4 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 354,629 Value ($000) $2,961 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 352,475 Value ($000) $3,715 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 362,574 Value ($000) $4,358 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 356,537 Value ($000) $5,205 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 390,020 Value ($000) $5,191 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 386,509 Value ($000) $5,341 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 384,275 Value ($000) $5,156 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 307,523 Value ($000) $3,453 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 284,979 Value ($000) $2,567 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 260,437 Value ($000) $2,393 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 251,893 Value ($000) $2,807 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 203,154 Value ($000) $2,557 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 192,661 Value ($000) $1,980 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 189,529 Value ($000) $2,009 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 167,002 Value ($000) $1,646 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 159,309 Value ($000) $1,581 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 152,027 Value ($000) $1,755 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 142,914 Value ($000) $1,364 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 133,510 Value ($000) $1,261 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 131,022 Value ($000) $1,094 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 129,349 Value ($000) $970 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 127,090 Value ($000) $984 Avg Close $7.21 Range $5.50 - $8.72

Q1 2017

Shares 97,771 Value ($000) $542 Avg Close $5.31 Range $5.00 - $5.61

Q4 2016

Shares 97,519 Value ($000) $536 Avg Close $5.24 Range $4.60 - $5.93

Q3 2016

Shares 97,351 Value ($000) $558 Avg Close $4.76 Range $4.34 - $5.88

Q2 2016

Shares 94,425 Value ($000) $444 Avg Close $4.56 Range $4.29 - $5.20

Q1 2016

Shares 94,425 Value ($000) $425 Avg Close $4.49 Range $3.65 - $4.91

Q4 2015

Shares 91,110 Value ($000) $437 Avg Close $4.90 Range $4.00 - $5.39

Q3 2015

Shares 91,054 Value ($000) $452 Avg Close $4.92 Range $4.37 - $5.73

Q2 2015

Shares 90,998 Value ($000) $473 Avg Close $5.20 Range $4.62 - $5.55

Q1 2015

Shares 92,970 Value ($000) $468 Avg Close $4.51 Range $3.54 - $5.50

Q4 2014

Shares 92,679 Value ($000) $370 Avg Close $5.35 Range $3.92 - $6.46

Q3 2014

Shares 92,388 Value ($000) $597 Avg Close $6.60 Range $5.95 - $7.37

Q2 2014

Shares 92,647 Value ($000) $627 Avg Close $5.71 Range $4.96 - $6.91

Q1 2014

Shares 101,922 Value ($000) $616 Avg Close $6.27 Range $5.75 - $7.17

Q4 2013

Shares 96,945 Value ($000) $613 Avg Close $6.16 Range $4.34 - $7.19

Q3 2013

Shares 96,240 Value ($000) $445 Avg Close $5.42 Range $4.48 - $6.08

Q2 2013

Shares 93,870 Value ($000) $525 Avg Close $5.95 Range $4.28 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,873	$5,726	$11.18	$10.73 - $12.15
Q3 2025	507,727	$5,622	$10.45	$9.65 - $11.66
Q2 2025	510,731	$5,477	$10.37	$9.72 - $11.14
Q1 2025	514,756	$5,391	$11.36	$10.33 - $12.96
Q4 2024	504,621	$6,401	$12.21	$10.45 - $14.63
Q3 2024	510,549	$5,500	$10.25	$9.10 - $11.32
Q2 2024	461,277	$4,406	$9.44	$8.94 - $10.03
Q1 2024	442,049	$4,200	$9.89	$9.17 - $10.63
Q4 2023	407,165	$4,264	$9.93	$9.28 - $11.14
Q3 2023	388,785	$3,733	$11.29	$9.37 - $13.07
Q2 2023	375,491	$4,130	$9.93	$9.05 - $11.41
Q1 2023	370,474	$3,501	$9.22	$8.47 - $10.71
Q4 2022	358,717	$4	$9.35	$7.77 - $11.30
Q3 2022	354,629	$2,961	$10.26	$8.34 - $11.50
Q2 2022	352,475	$3,715	$10.81	$9.46 - $12.29
Q1 2022	362,574	$4,358	$12.39	$11.27 - $14.72
Q4 2021	356,537	$5,205	$14.98	$13.21 - $16.40
Q3 2021	390,020	$5,191	$14.48	$13.00 - $16.55
Q2 2021	386,509	$5,341	$14.30	$12.63 - $16.63
Q1 2021	384,275	$5,156	$12.13	$10.53 - $14.89
Q4 2020	307,523	$3,453	$9.93	$8.52 - $11.49
Q3 2020	284,979	$2,567	$9.42	$8.60 - $10.48
Q2 2020	260,437	$2,393	$9.78	$8.12 - $10.90
Q1 2020	251,893	$2,807	$12.13	$7.18 - $13.83
Q4 2019	203,154	$2,557	$11.73	$10.13 - $12.88
Q3 2019	192,661	$1,980	$10.67	$9.76 - $11.45
Q2 2019	189,529	$2,009	$10.01	$9.30 - $10.65
Q1 2019	167,002	$1,646	$9.91	$9.20 - $10.69
Q4 2018	159,309	$1,581	$10.15	$8.35 - $11.55
Q3 2018	152,027	$1,755	$10.90	$9.55 - $11.74
Q2 2018	142,914	$1,364	$9.47	$8.66 - $10.25
Q1 2018	133,510	$1,261	$8.59	$7.75 - $9.60
Q4 2017	131,022	$1,094	$7.52	$6.65 - $8.60
Q3 2017	129,349	$970	$7.27	$6.55 - $8.15
Q2 2017	127,090	$984	$7.21	$5.50 - $8.72
Q1 2017	97,771	$542	$5.31	$5.00 - $5.61
Q4 2016	97,519	$536	$5.24	$4.60 - $5.93
Q3 2016	97,351	$558	$4.76	$4.34 - $5.88
Q2 2016	94,425	$444	$4.56	$4.29 - $5.20
Q1 2016	94,425	$425	$4.49	$3.65 - $4.91
Q4 2015	91,110	$437	$4.90	$4.00 - $5.39
Q3 2015	91,054	$452	$4.92	$4.37 - $5.73
Q2 2015	90,998	$473	$5.20	$4.62 - $5.55
Q1 2015	92,970	$468	$4.51	$3.54 - $5.50
Q4 2014	92,679	$370	$5.35	$3.92 - $6.46
Q3 2014	92,388	$597	$6.60	$5.95 - $7.37
Q2 2014	92,647	$627	$5.71	$4.96 - $6.91
Q1 2014	101,922	$616	$6.27	$5.75 - $7.17
Q4 2013	96,945	$613	$6.16	$4.34 - $7.19
Q3 2013	96,240	$445	$5.42	$4.48 - $6.08
Q2 2013	93,870	$525	$5.95	$4.28 - $7.32