PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,106 Value ($000) $12 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 1,087 Value ($000) $12 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 3,660 Value ($000) $39 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 877 Value ($000) $9 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 754 Value ($000) $10 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 935 Value ($000) $10 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 4,332 Value ($000) $41 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 851 Value ($000) $8 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 2,990 Value ($000) $31 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 1,231 Value ($000) $12 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 433 Value ($000) $5 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 33,741 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 1,909 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 11,682 Value ($000) $97 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 1,258 Value ($000) $13 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 2,136 Value ($000) $25 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 2,395 Value ($000) $35 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 1,211 Value ($000) $16 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 2,719 Value ($000) $38 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 1,929 Value ($000) $26 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 6,211 Value ($000) $70 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 20,718 Value ($000) $187 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 5,970 Value ($000) $55 Avg Close $9.78 Range $8.12 - $10.90
Q3 2019
Shares 390 Value ($000) $4 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 58 Value ($000) $1 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 881 Value ($000) $9 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 2,105 Value ($000) $21 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 2,374 Value ($000) $28 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 2,765 Value ($000) $26 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 5,170 Value ($000) $49 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 2,425 Value ($000) $20 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 1,297 Value ($000) $10 Avg Close $7.27 Range $6.55 - $8.15
Q3 2016
Shares 1,839 Value ($000) $11 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 315 Value ($000) $1 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 515 Value ($000) $2 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 36 Value ($000) $0 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 369 Value ($000) $2 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 567 Value ($000) $3 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 120 Value ($000) $1 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 201 Value ($000) $0 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 1,153 Value ($000) $7 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 230 Value ($000) $2 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 2,233 Value ($000) $14 Avg Close $6.27 Range $5.75 - $7.17
Q3 2013
Shares 225 Value ($000) $1 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 8,646 Value ($000) $48 Avg Close $5.95 Range $4.28 - $7.32