PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q1 2021
Shares 53,854 Value ($000) $723 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 53,854 Value ($000) $605 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 55,784 Value ($000) $503 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 55,784 Value ($000) $513 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 55,784 Value ($000) $622 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 71,784 Value ($000) $904 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 88,565 Value ($000) $910 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 88,565 Value ($000) $939 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 88,565 Value ($000) $873 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 88,565 Value ($000) $879 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 88,565 Value ($000) $1,023 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 88,565 Value ($000) $846 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 88,565 Value ($000) $837 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 88,565 Value ($000) $740 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 88,565 Value ($000) $664 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 88,565 Value ($000) $686 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 88,565 Value ($000) $492 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 88,565 Value ($000) $487 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 89,889 Value ($000) $516 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 89,889 Value ($000) $423 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 93,889 Value ($000) $423 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 93,889 Value ($000) $451 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 93,889 Value ($000) $465 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 93,889 Value ($000) $473 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 93,889 Value ($000) $473 Avg Close $4.51 Range $3.54 - $5.50