PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025
Shares 11,000 Value ($000) $118 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 12,000 Value ($000) $126 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 12,000 Value ($000) $152 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 13,000 Value ($000) $140 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 14,000 Value ($000) $134 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 15,300 Value ($000) $145 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 15,300 Value ($000) $160 Avg Close $9.93 Range $9.28 - $11.14