PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2024
Shares 124 Value ($000) $2 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 124 Value ($000) $1 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 124 Value ($000) $1 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 124 Value ($000) $1 Avg Close $9.89 Range $9.17 - $10.63
Q2 2022
Shares 12 Value ($000) $0 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 10 Value ($000) $0 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 7 Value ($000) $0 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 7 Value ($000) $0 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 26 Value ($000) $0 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 26 Value ($000) $0 Avg Close $12.13 Range $10.53 - $14.89
Q2 2020
Shares 28 Value ($000) $0 Avg Close $9.78 Range $8.12 - $10.90