PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 23,450 Value ($000) $258 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 30,282 Value ($000) $335 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 20,084 Value ($000) $215 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 19,219 Value ($000) $201 Avg Close $11.36 Range $10.33 - $12.96
Q2 2024
Shares 32,109 Value ($000) $307 Avg Close $9.44 Range $8.94 - $10.03
Q3 2023
Shares 10,852 Value ($000) $104 Avg Close $11.29 Range $9.37 - $13.07
Q1 2023
Shares 14,646 Value ($000) $138 Avg Close $9.22 Range $8.47 - $10.71
Q2 2022
Shares 12,147 Value ($000) $128 Avg Close $10.81 Range $9.46 - $12.29
Q1 2021
Shares 11,999 Value ($000) $161 Avg Close $12.13 Range $10.53 - $14.89
Q3 2020
Shares 21,228 Value ($000) $191 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 11,699 Value ($000) $107 Avg Close $9.78 Range $8.12 - $10.90