PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2019
Shares 15,740 Value ($000) $198 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 15,990 Value ($000) $182 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 15,990 Value ($000) $169 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 15,990 Value ($000) $158 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 15,990 Value ($000) $159 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 15,990 Value ($000) $185 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 15,990 Value ($000) $153 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 15,990 Value ($000) $151 Avg Close $8.59 Range $7.75 - $9.60