PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025
Shares 21,000 Value ($000) $220 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 21,000 Value ($000) $266 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 21,000 Value ($000) $226 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 21,000 Value ($000) $201 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 21,000 Value ($000) $200 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 21,065 Value ($000) $221 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 23,315 Value ($000) $224 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 23,315 Value ($000) $256 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 23,250 Value ($000) $220 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 31,250 Value ($000) $328 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 38,250 Value ($000) $320 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 32,250 Value ($000) $340 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 26,250 Value ($000) $316 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 11,750 Value ($000) $172 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 11,750 Value ($000) $156 Avg Close $14.48 Range $13.00 - $16.55