PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 14,752 Value ($000) $158 Avg Close $10.37 Range $9.72 - $11.14
Q4 2024
Shares 13,064 Value ($000) $166 Avg Close $12.21 Range $10.45 - $14.63
Q1 2024
Shares 10,888 Value ($000) $103 Avg Close $9.89 Range $9.17 - $10.63
Q3 2023
Shares 44,310 Value ($000) $425 Avg Close $11.29 Range $9.37 - $13.07
Q1 2023
Shares 71,175 Value ($000) $1 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 305,655 Value ($000) $3 Avg Close $9.35 Range $7.77 - $11.30
Q1 2022
Shares 22,089 Value ($000) $266 Avg Close $12.39 Range $11.27 - $14.72
Q2 2021
Shares 38,092 Value ($000) $526 Avg Close $14.30 Range $12.63 - $16.63
Q3 2020
Shares 28,203 Value ($000) $254 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 102,568 Value ($000) $943 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 42,291 Value ($000) $472 Avg Close $12.13 Range $7.18 - $13.83
Q4 2014
Shares 13,689 Value ($000) $55 Avg Close $5.35 Range $3.92 - $6.46
Q2 2014
Shares 23,628 Value ($000) $160 Avg Close $5.71 Range $4.96 - $6.91
Q3 2013
Shares 10,962 Value ($000) $51 Avg Close $5.42 Range $4.48 - $6.08