PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 8,052 Value ($000) $88 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 8,052 Value ($000) $89 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 8,052 Value ($000) $86 Avg Close $10.37 Range $9.72 - $11.14
Q4 2024
Shares 8,052 Value ($000) $102 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 9,601 Value ($000) $103 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 9,601 Value ($000) $92 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 9,601 Value ($000) $91 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 9,601 Value ($000) $96 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 10,133 Value ($000) $97 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 9,615 Value ($000) $106 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 9,615 Value ($000) $93 Avg Close $9.22 Range $8.47 - $10.71
Q1 2020
Shares 2,539 Value ($000) $28 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 2,539 Value ($000) $32 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 2,724 Value ($000) $28 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 1,374 Value ($000) $15 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 1,560 Value ($000) $15 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 1,560 Value ($000) $15 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 1,560 Value ($000) $18 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 4,760 Value ($000) $45 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 4,760 Value ($000) $45 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 4,760 Value ($000) $40 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 4,760 Value ($000) $36 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 4,760 Value ($000) $37 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 4,760 Value ($000) $26 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 4,760 Value ($000) $26 Avg Close $5.24 Range $4.60 - $5.93