PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2020

Shares 1,109 Value ($000) $12 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 1,172 Value ($000) $15 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 1,172 Value ($000) $12 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 1,172 Value ($000) $12 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 879 Value ($000) $9 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 1,758 Value ($000) $17 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 1,465 Value ($000) $17 Avg Close $10.90 Range $9.55 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,109	$12	$12.13	$7.18 - $13.83
Q4 2019	1,172	$15	$11.73	$10.13 - $12.88
Q3 2019	1,172	$12	$10.67	$9.76 - $11.45
Q2 2019	1,172	$12	$10.01	$9.30 - $10.65
Q1 2019	879	$9	$9.91	$9.20 - $10.69
Q4 2018	1,758	$17	$10.15	$8.35 - $11.55
Q3 2018	1,465	$17	$10.90	$9.55 - $11.74