PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 30,536 Value ($000) $336 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 30,986 Value ($000) $343 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 31,886 Value ($000) $342 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 32,886 Value ($000) $344 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 32,886 Value ($000) $417 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 34,586 Value ($000) $372 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 35,786 Value ($000) $342 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 57,946 Value ($000) $550 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 69,096 Value ($000) $723 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 70,321 Value ($000) $675 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 79,521 Value ($000) $875 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 80,221 Value ($000) $758 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 80,721 Value ($000) $846 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 86,221 Value ($000) $720 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 86,221 Value ($000) $909 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 86,921 Value ($000) $1,045 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 87,171 Value ($000) $1,273 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 88,071 Value ($000) $1,172 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 88,071 Value ($000) $1,217 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 88,071 Value ($000) $1,182 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 88,071 Value ($000) $989 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 91,421 Value ($000) $823,703 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 95,521 Value ($000) $878 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 95,521 Value ($000) $1,065 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 95,871 Value ($000) $1,207,016 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 97,221 Value ($000) $999 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 97,221 Value ($000) $1,031 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 98,721 Value ($000) $973 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 99,486 Value ($000) $988 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 99,486 Value ($000) $942 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 99,986 Value ($000) $955 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 99,861 Value ($000) $944 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 99,961 Value ($000) $835 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 100,061 Value ($000) $750 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 100,161 Value ($000) $771 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 102,561 Value ($000) $569 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 101,561 Value ($000) $559 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 102,561 Value ($000) $589 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 102,561 Value ($000) $483 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 105,561 Value ($000) $476 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 115,261 Value ($000) $553 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 119,261 Value ($000) $590 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 119,561 Value ($000) $622 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 119,261 Value ($000) $601 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 119,261 Value ($000) $477 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 119,261 Value ($000) $772 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 109,386 Value ($000) $741 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 107,886 Value ($000) $653 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 107,736 Value ($000) $682 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 107,736 Value ($000) $498 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 107,736 Value ($000) $602 Avg Close $5.95 Range $4.28 - $7.32