PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 13,703 Value ($000) $151 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 13,703 Value ($000) $152 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 13,703 Value ($000) $147 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 13,703 Value ($000) $143 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 13,703 Value ($000) $174 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 13,703 Value ($000) $148 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 13,703 Value ($000) $131 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 13,703 Value ($000) $130 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 13,703 Value ($000) $143 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 13,703 Value ($000) $132 Avg Close $11.29 Range $9.37 - $13.07
Q4 2022
Shares 13,700 Value ($000) $144 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 13,700 Value ($000) $114 Avg Close $10.26 Range $8.34 - $11.50
Q4 2020
Shares 13,700 Value ($000) $154 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 13,700 Value ($000) $123 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 13,700 Value ($000) $126 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 13,700 Value ($000) $153 Avg Close $12.13 Range $7.18 - $13.83