PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 36,381 Value ($000) $400 Avg Close $11.18 Range $10.73 - $12.15
Q2 2025
Shares 26,736 Value ($000) $287 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 12,144 Value ($000) $127 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 17,764 Value ($000) $225 Avg Close $12.21 Range $10.45 - $14.63
Q1 2023
Shares 39,069 Value ($000) $369 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 97,501 Value ($000) $1,022 Avg Close $9.35 Range $7.77 - $11.30
Q2 2020
Shares 57,589 Value ($000) $529 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 59,148 Value ($000) $660 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 20,547 Value ($000) $259 Avg Close $11.73 Range $10.13 - $12.88
Q4 2018
Shares 2,100 Value ($000) $21 Avg Close $10.15 Range $8.35 - $11.55