PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 88 Value ($000) $1 Avg Close $10.45 Range $9.65 - $11.66
Q1 2024
Shares 70 Value ($000) $1 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 70 Value ($000) $1 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 70 Value ($000) $1 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 70 Value ($000) $1 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 370 Value ($000) $3 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 3,350 Value ($000) $35 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 70 Value ($000) $1 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 70 Value ($000) $1 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 70 Value ($000) $1 Avg Close $12.39 Range $11.27 - $14.72
Q2 2020
Shares 410 Value ($000) $4 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 410 Value ($000) $4 Avg Close $12.13 Range $7.18 - $13.83