PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022

Shares 111 Value ($000) $1 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 65 Value ($000) $1 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 7 Value ($000) $0 Avg Close $14.48 Range $13.00 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	111	$1	$12.39	$11.27 - $14.72
Q4 2021	65	$1	$14.98	$13.21 - $16.40
Q3 2021	7	$0	$14.48	$13.00 - $16.55