PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,015 Value ($000) $33 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 2,634 Value ($000) $29 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 1,082 Value ($000) $12 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 1,270 Value ($000) $13 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 1,216 Value ($000) $15 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 1,007 Value ($000) $11 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 284 Value ($000) $3 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 211 Value ($000) $2 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 269 Value ($000) $3 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 211 Value ($000) $2 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 211 Value ($000) $2 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 8,300 Value ($000) $78 Avg Close $9.22 Range $8.47 - $10.71
Q4 2021
Shares 122,981 Value ($000) $1,794 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 194,465 Value ($000) $2,587 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 44,886 Value ($000) $620 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 44,886 Value ($000) $602 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 43,550 Value ($000) $488 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 101,651 Value ($000) $914 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 51,157 Value ($000) $469 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 58,203 Value ($000) $648 Avg Close $12.13 Range $7.18 - $13.83
Q4 2017
Shares 143,803 Value ($000) $1,216 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 205,442 Value ($000) $1,541 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 294,880 Value ($000) $2,285 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 294,331 Value ($000) $1,634 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 259,368 Value ($000) $1,375 Avg Close $5.24 Range $4.60 - $5.93