PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 342,211 Value ($000) $3,761 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 605,043 Value ($000) $6,698 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 672,048 Value ($000) $7,204 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 160,211 Value ($000) $1,677 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 275,400 Value ($000) $3,492 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 275,400 Value ($000) $2,966 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 276,350 Value ($000) $2,639 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 270,850 Value ($000) $2,573 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 265,850 Value ($000) $2,783 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 229,916 Value ($000) $2,207 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 175,800 Value ($000) $1,934 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 175,800 Value ($000) $1,661 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 176,800 Value ($000) $1,853 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 176,800 Value ($000) $1,476 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 175,981 Value ($000) $1,855 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 155,600 Value ($000) $1,870 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 160,850 Value ($000) $2,348 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 163,050 Value ($000) $2,170 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 163,050 Value ($000) $2,253 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 140,700 Value ($000) $1,888 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 93,200 Value ($000) $1,047 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 93,200 Value ($000) $840 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 93,200 Value ($000) $857 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 93,200 Value ($000) $1,039 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 93,200 Value ($000) $1,173 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 107,000 Value ($000) $1,100 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 107,000 Value ($000) $1,134 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 107,000 Value ($000) $1,055 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 107,000 Value ($000) $1,063 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 107,000 Value ($000) $1,236 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 107,000 Value ($000) $1,022 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 107,000 Value ($000) $1,011 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 107,000 Value ($000) $893 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 107,000 Value ($000) $802 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 107,000 Value ($000) $829 Avg Close $7.21 Range $5.50 - $8.72

Q1 2017

Shares 107,000 Value ($000) $594 Avg Close $5.31 Range $5.00 - $5.61

Q4 2016

Shares 107,000 Value ($000) $588 Avg Close $5.24 Range $4.60 - $5.93

Q3 2016

Shares 107,000 Value ($000) $614 Avg Close $4.76 Range $4.34 - $5.88

Q2 2016

Shares 107,000 Value ($000) $504 Avg Close $4.56 Range $4.29 - $5.20

Q1 2016

Shares 107,000 Value ($000) $483 Avg Close $4.49 Range $3.65 - $4.91

Q4 2015

Shares 107,000 Value ($000) $514 Avg Close $4.90 Range $4.00 - $5.39

Q3 2015

Shares 107,000 Value ($000) $530 Avg Close $4.92 Range $4.37 - $5.73

Q2 2015

Shares 107,000 Value ($000) $556 Avg Close $5.20 Range $4.62 - $5.55

Q1 2015

Shares 107,000 Value ($000) $539 Avg Close $4.51 Range $3.54 - $5.50

Q4 2014

Shares 107,000 Value ($000) $428 Avg Close $5.35 Range $3.92 - $6.46

Q3 2014

Shares 107,350 Value ($000) $695 Avg Close $6.60 Range $5.95 - $7.37

Q2 2014

Shares 107,350 Value ($000) $727 Avg Close $5.71 Range $4.96 - $6.91

Q1 2014

Shares 105,600 Value ($000) $639 Avg Close $6.27 Range $5.75 - $7.17

Q4 2013

Shares 105,600 Value ($000) $668 Avg Close $6.16 Range $4.34 - $7.19

Q3 2013

Shares 105,600 Value ($000) $488 Avg Close $5.42 Range $4.48 - $6.08

Q2 2013

Shares 55,600 Value ($000) $311 Avg Close $5.95 Range $4.28 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,211	$3,761	$11.18	$10.73 - $12.15
Q3 2025	605,043	$6,698	$10.45	$9.65 - $11.66
Q2 2025	672,048	$7,204	$10.37	$9.72 - $11.14
Q1 2025	160,211	$1,677	$11.36	$10.33 - $12.96
Q4 2024	275,400	$3,492	$12.21	$10.45 - $14.63
Q3 2024	275,400	$2,966	$10.25	$9.10 - $11.32
Q2 2024	276,350	$2,639	$9.44	$8.94 - $10.03
Q1 2024	270,850	$2,573	$9.89	$9.17 - $10.63
Q4 2023	265,850	$2,783	$9.93	$9.28 - $11.14
Q3 2023	229,916	$2,207	$11.29	$9.37 - $13.07
Q2 2023	175,800	$1,934	$9.93	$9.05 - $11.41
Q1 2023	175,800	$1,661	$9.22	$8.47 - $10.71
Q4 2022	176,800	$1,853	$9.35	$7.77 - $11.30
Q3 2022	176,800	$1,476	$10.26	$8.34 - $11.50
Q2 2022	175,981	$1,855	$10.81	$9.46 - $12.29
Q1 2022	155,600	$1,870	$12.39	$11.27 - $14.72
Q4 2021	160,850	$2,348	$14.98	$13.21 - $16.40
Q3 2021	163,050	$2,170	$14.48	$13.00 - $16.55
Q2 2021	163,050	$2,253	$14.30	$12.63 - $16.63
Q1 2021	140,700	$1,888	$12.13	$10.53 - $14.89
Q4 2020	93,200	$1,047	$9.93	$8.52 - $11.49
Q3 2020	93,200	$840	$9.42	$8.60 - $10.48
Q2 2020	93,200	$857	$9.78	$8.12 - $10.90
Q1 2020	93,200	$1,039	$12.13	$7.18 - $13.83
Q4 2019	93,200	$1,173	$11.73	$10.13 - $12.88
Q3 2019	107,000	$1,100	$10.67	$9.76 - $11.45
Q2 2019	107,000	$1,134	$10.01	$9.30 - $10.65
Q1 2019	107,000	$1,055	$9.91	$9.20 - $10.69
Q4 2018	107,000	$1,063	$10.15	$8.35 - $11.55
Q3 2018	107,000	$1,236	$10.90	$9.55 - $11.74
Q2 2018	107,000	$1,022	$9.47	$8.66 - $10.25
Q1 2018	107,000	$1,011	$8.59	$7.75 - $9.60
Q4 2017	107,000	$893	$7.52	$6.65 - $8.60
Q3 2017	107,000	$802	$7.27	$6.55 - $8.15
Q2 2017	107,000	$829	$7.21	$5.50 - $8.72
Q1 2017	107,000	$594	$5.31	$5.00 - $5.61
Q4 2016	107,000	$588	$5.24	$4.60 - $5.93
Q3 2016	107,000	$614	$4.76	$4.34 - $5.88
Q2 2016	107,000	$504	$4.56	$4.29 - $5.20
Q1 2016	107,000	$483	$4.49	$3.65 - $4.91
Q4 2015	107,000	$514	$4.90	$4.00 - $5.39
Q3 2015	107,000	$530	$4.92	$4.37 - $5.73
Q2 2015	107,000	$556	$5.20	$4.62 - $5.55
Q1 2015	107,000	$539	$4.51	$3.54 - $5.50
Q4 2014	107,000	$428	$5.35	$3.92 - $6.46
Q3 2014	107,350	$695	$6.60	$5.95 - $7.37
Q2 2014	107,350	$727	$5.71	$4.96 - $6.91
Q1 2014	105,600	$639	$6.27	$5.75 - $7.17
Q4 2013	105,600	$668	$6.16	$4.34 - $7.19
Q3 2013	105,600	$488	$5.42	$4.48 - $6.08
Q2 2013	55,600	$311	$5.95	$4.28 - $7.32