PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 25,770 Value ($000) $276 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 28,730 Value ($000) $301 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 14,784 Value ($000) $187 Avg Close $12.21 Range $10.45 - $14.63
Q4 2023
Shares 14,830 Value ($000) $155 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 25,659 Value ($000) $246 Avg Close $11.29 Range $9.37 - $13.07
Q1 2023
Shares 10,245 Value ($000) $97 Avg Close $9.22 Range $8.47 - $10.71
Q2 2022
Shares 10,933 Value ($000) $115 Avg Close $10.81 Range $9.46 - $12.29
Q2 2021
Shares 42,533 Value ($000) $588 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 20,178 Value ($000) $271 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 14,302 Value ($000) $161 Avg Close $9.93 Range $8.52 - $11.49
Q1 2017
Shares 13,650 Value ($000) $76 Avg Close $5.31 Range $5.00 - $5.61