PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q3 2023
Shares 13,855 Value ($000) $133 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 14,055 Value ($000) $155 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 14,055 Value ($000) $133 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 14,055 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 14,305 Value ($000) $119 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 14,705 Value ($000) $155 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 14,855 Value ($000) $179 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 17,955 Value ($000) $262 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 18,805 Value ($000) $250 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 20,255 Value ($000) $280 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 20,805 Value ($000) $279 Avg Close $12.13 Range $10.53 - $14.89