PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2021

Shares 94 Value ($000) $1 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 94 Value ($000) $1 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 51 Value ($000) $1 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 37 Value ($000) $0 Avg Close $12.13 Range $10.53 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	94	$1	$14.98	$13.21 - $16.40
Q3 2021	94	$1	$14.48	$13.00 - $16.55
Q2 2021	51	$1	$14.30	$12.63 - $16.63
Q1 2021	37	$0	$12.13	$10.53 - $14.89