PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 219,802 Value ($000) $2,416 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 199,908 Value ($000) $2,213 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 187,565 Value ($000) $2,011 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 125,781 Value ($000) $1,317 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 128,830 Value ($000) $1,634 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 128,826 Value ($000) $1,387 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 140,200 Value ($000) $1,339 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 147,630 Value ($000) $1,402 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 154,397 Value ($000) $1,617 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 162,365 Value ($000) $1,559 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 186,943 Value ($000) $2,056 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 197,660 Value ($000) $1,868 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 208,279 Value ($000) $2,183 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 220,511 Value ($000) $1,842 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 227,617 Value ($000) $2,399 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 233,144 Value ($000) $2,803 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 236,084 Value ($000) $3,446 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 238,820 Value ($000) $3,179 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 231,719 Value ($000) $3,202 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 228,622 Value ($000) $3,068 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 227,997 Value ($000) $2,560 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 232,332 Value ($000) $2,093 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 252,027 Value ($000) $2,316 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 325,761 Value ($000) $3,632 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 335,685 Value ($000) $4,226 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 332,723 Value ($000) $3,420 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 336,740 Value ($000) $3,569 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 358,208 Value ($000) $3,532 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 353,146 Value ($000) $3,507 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 353,280 Value ($000) $4,080 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 357,902 Value ($000) $3,418 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 414,415 Value ($000) $3,916 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 594,651 Value ($000) $4,965 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 681,684 Value ($000) $5,113 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 594,047 Value ($000) $4,604 Avg Close $7.21 Range $5.50 - $8.72

Q1 2017

Shares 604,286 Value ($000) $3,354 Avg Close $5.31 Range $5.00 - $5.61

Q4 2016

Shares 611,351 Value ($000) $3,362 Avg Close $5.24 Range $4.60 - $5.93

Q3 2016

Shares 431,299 Value ($000) $2,476 Avg Close $4.76 Range $4.34 - $5.88

Q2 2016

Shares 401,643 Value ($000) $1,892 Avg Close $4.56 Range $4.29 - $5.20

Q1 2016

Shares 392,885 Value ($000) $1,772 Avg Close $4.49 Range $3.65 - $4.91

Q4 2015

Shares 48,394 Value ($000) $232 Avg Close $4.90 Range $4.00 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,802	$2,416	$11.18	$10.73 - $12.15
Q3 2025	199,908	$2,213	$10.45	$9.65 - $11.66
Q2 2025	187,565	$2,011	$10.37	$9.72 - $11.14
Q1 2025	125,781	$1,317	$11.36	$10.33 - $12.96
Q4 2024	128,830	$1,634	$12.21	$10.45 - $14.63
Q3 2024	128,826	$1,387	$10.25	$9.10 - $11.32
Q2 2024	140,200	$1,339	$9.44	$8.94 - $10.03
Q1 2024	147,630	$1,402	$9.89	$9.17 - $10.63
Q4 2023	154,397	$1,617	$9.93	$9.28 - $11.14
Q3 2023	162,365	$1,559	$11.29	$9.37 - $13.07
Q2 2023	186,943	$2,056	$9.93	$9.05 - $11.41
Q1 2023	197,660	$1,868	$9.22	$8.47 - $10.71
Q4 2022	208,279	$2,183	$9.35	$7.77 - $11.30
Q3 2022	220,511	$1,842	$10.26	$8.34 - $11.50
Q2 2022	227,617	$2,399	$10.81	$9.46 - $12.29
Q1 2022	233,144	$2,803	$12.39	$11.27 - $14.72
Q4 2021	236,084	$3,446	$14.98	$13.21 - $16.40
Q3 2021	238,820	$3,179	$14.48	$13.00 - $16.55
Q2 2021	231,719	$3,202	$14.30	$12.63 - $16.63
Q1 2021	228,622	$3,068	$12.13	$10.53 - $14.89
Q4 2020	227,997	$2,560	$9.93	$8.52 - $11.49
Q3 2020	232,332	$2,093	$9.42	$8.60 - $10.48
Q2 2020	252,027	$2,316	$9.78	$8.12 - $10.90
Q1 2020	325,761	$3,632	$12.13	$7.18 - $13.83
Q4 2019	335,685	$4,226	$11.73	$10.13 - $12.88
Q3 2019	332,723	$3,420	$10.67	$9.76 - $11.45
Q2 2019	336,740	$3,569	$10.01	$9.30 - $10.65
Q1 2019	358,208	$3,532	$9.91	$9.20 - $10.69
Q4 2018	353,146	$3,507	$10.15	$8.35 - $11.55
Q3 2018	353,280	$4,080	$10.90	$9.55 - $11.74
Q2 2018	357,902	$3,418	$9.47	$8.66 - $10.25
Q1 2018	414,415	$3,916	$8.59	$7.75 - $9.60
Q4 2017	594,651	$4,965	$7.52	$6.65 - $8.60
Q3 2017	681,684	$5,113	$7.27	$6.55 - $8.15
Q2 2017	594,047	$4,604	$7.21	$5.50 - $8.72
Q1 2017	604,286	$3,354	$5.31	$5.00 - $5.61
Q4 2016	611,351	$3,362	$5.24	$4.60 - $5.93
Q3 2016	431,299	$2,476	$4.76	$4.34 - $5.88
Q2 2016	401,643	$1,892	$4.56	$4.29 - $5.20
Q1 2016	392,885	$1,772	$4.49	$3.65 - $4.91
Q4 2015	48,394	$232	$4.90	$4.00 - $5.39