PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q1 2025
Shares 17,733 Value ($000) $186 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 18,433 Value ($000) $234 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 18,602 Value ($000) $200 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 18,602 Value ($000) $178 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 18,602 Value ($000) $177 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 18,602 Value ($000) $195 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 20,702 Value ($000) $199 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 19,500 Value ($000) $215 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 23,874 Value ($000) $226 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 38,126 Value ($000) $400 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 38,126 Value ($000) $318 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 42,376 Value ($000) $447 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 97,126 Value ($000) $1,167 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 82,100 Value ($000) $1,199 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 86,000 Value ($000) $1,145 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 86,000 Value ($000) $1,189 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 90,338 Value ($000) $1,212 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 123,750 Value ($000) $1,390 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 118,700 Value ($000) $1,069 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 104,800 Value ($000) $963 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 101,500 Value ($000) $1,132 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 105,157 Value ($000) $1,324 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 105,157 Value ($000) $1,081 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 79,350 Value ($000) $841 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 79,350 Value ($000) $782 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 64,000 Value ($000) $636 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 71,736 Value ($000) $829 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 73,936 Value ($000) $706 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 73,936 Value ($000) $699 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 63,000 Value ($000) $526 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 62,500 Value ($000) $469 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 62,500 Value ($000) $484 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 171,350 Value ($000) $951 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 183,389 Value ($000) $1,009 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 267,450 Value ($000) $1,535 Avg Close $4.76 Range $4.34 - $5.88