PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 38,871 Value ($000) $417 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 24,262 Value ($000) $254 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 27,714 Value ($000) $351 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 27,504 Value ($000) $296 Avg Close $10.25 Range $9.10 - $11.32
Q1 2024
Shares 8,979 Value ($000) $85 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 4,563 Value ($000) $48 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 21,565 Value ($000) $207 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 9,955 Value ($000) $110 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 94,429 Value ($000) $892 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 70,497 Value ($000) $739 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 12,646 Value ($000) $106 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 30,789 Value ($000) $325 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 22,066 Value ($000) $265 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 16,279 Value ($000) $238 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 39,940 Value ($000) $532 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 45,125 Value ($000) $623 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 33,453 Value ($000) $449 Avg Close $12.13 Range $10.53 - $14.89
Q3 2018
Shares 10,494 Value ($000) $121 Avg Close $10.90 Range $9.55 - $11.74
Q1 2018
Shares 12,098 Value ($000) $114 Avg Close $8.59 Range $7.75 - $9.60
Q2 2017
Shares 10,909 Value ($000) $85 Avg Close $7.21 Range $5.50 - $8.72