PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 78,596 Value ($000) $864 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 70,725 Value ($000) $783 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 70,287 Value ($000) $753 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 69,625 Value ($000) $729 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 70,718 Value ($000) $897 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 79,402 Value ($000) $855 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 94,311 Value ($000) $901 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 78,552 Value ($000) $746 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 85,400 Value ($000) $894 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 87,658 Value ($000) $842 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 86,182 Value ($000) $948 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 86,211 Value ($000) $815 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 88,766 Value ($000) $930 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 101,277 Value ($000) $846 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 90,602 Value ($000) $955 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 96,772 Value ($000) $1,163 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 97,615 Value ($000) $1,426 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 98,025 Value ($000) $1,305 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 99,172 Value ($000) $1,371 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 101,396 Value ($000) $1,361 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 101,581 Value ($000) $1,141 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 82,460 Value ($000) $744 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 83,376 Value ($000) $766 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 65,531 Value ($000) $731 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 59,088 Value ($000) $744 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 51,463 Value ($000) $529 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 53,547 Value ($000) $568 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 56,649 Value ($000) $558 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 57,261 Value ($000) $569 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 56,612 Value ($000) $654 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 62,534 Value ($000) $597 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 50,422 Value ($000) $477 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 43,234 Value ($000) $361 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 43,578 Value ($000) $327 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 44,456 Value ($000) $344 Avg Close $7.21 Range $5.50 - $8.72
Q1 2014
Shares 50,215 Value ($000) $304 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 50,967 Value ($000) $323 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 48,482 Value ($000) $223 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 48,596 Value ($000) $271 Avg Close $5.95 Range $4.28 - $7.32