PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2022
Shares 15,000 Value ($000) $157 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 15,000 Value ($000) $125 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 15,000 Value ($000) $158 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 15,000 Value ($000) $180 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 15,000 Value ($000) $219 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 15,000 Value ($000) $200 Avg Close $14.48 Range $13.00 - $16.55