PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 10,000 Value ($000) $110 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 10,000 Value ($000) $111 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 10,000 Value ($000) $107 Avg Close $10.37 Range $9.72 - $11.14
Q4 2024
Shares 10,000 Value ($000) $127 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 10,000 Value ($000) $108 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 10,000 Value ($000) $96 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 10,000 Value ($000) $95 Avg Close $9.89 Range $9.17 - $10.63
Q1 2021
Shares 13,000 Value ($000) $174 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 13,000 Value ($000) $145 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 13,000 Value ($000) $117 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 13,300 Value ($000) $122 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 13,300 Value ($000) $148 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 15,800 Value ($000) $198 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 15,800 Value ($000) $162 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 15,800 Value ($000) $167 Avg Close $10.01 Range $9.30 - $10.65
Q4 2018
Shares 15,800 Value ($000) $156 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 15,800 Value ($000) $182 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 15,800 Value ($000) $150 Avg Close $9.47 Range $8.66 - $10.25
Q4 2017
Shares 16,100 Value ($000) $134 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 16,100 Value ($000) $120 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 16,100 Value ($000) $124 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 17,100 Value ($000) $94 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 381,255 Value ($000) $2,096 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 381,455 Value ($000) $2,189 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 391,555 Value ($000) $1,844 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 394,055 Value ($000) $1,777 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 394,055 Value ($000) $1,891 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 412,555 Value ($000) $2,042 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 418,105 Value ($000) $2,174 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 418,105 Value ($000) $2,107 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 407,305 Value ($000) $1,629 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 404,105 Value ($000) $2,441 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 405,255 Value ($000) $2,744 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 404,255 Value ($000) $2,445 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 385,255 Value ($000) $2,439 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 461,005 Value ($000) $2,130 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 457,505 Value ($000) $2,557 Avg Close $5.95 Range $4.28 - $7.32