PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2022
Shares 69,500 Value ($000) $1 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 69,500 Value ($000) $580 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 69,500 Value ($000) $720 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 69,500 Value ($000) $835 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 70,200 Value ($000) $1,025 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 59,700 Value ($000) $795 Avg Close $14.48 Range $13.00 - $16.55
Q4 2018
Shares 21,887 Value ($000) $217 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 24,137 Value ($000) $279 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 24,137 Value ($000) $231 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 24,250 Value ($000) $229 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 23,250 Value ($000) $194 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 23,250 Value ($000) $174 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 23,000 Value ($000) $178 Avg Close $7.21 Range $5.50 - $8.72