News + Filings Holdings
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RMB Capital Management, LLC
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 175,800 | 0 | 1,933,800,000 | 272,490,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 175,800 | -1,000 | 1,661,310,000 | -191,554,000 | $9,450.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 176,800 | 0 | 1,852,864,000 | 1,851,388,000 | $10,480.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 176,800 | 819 | 1,476,000 | -379,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 175,981 | 20,381 | 1,855,000 | -15,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 155,600 | -5,250 | 1,870,000 | -478,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 160,850 | -2,200 | 2,348,000 | 178,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 163,050 | 0 | 2,170,000 | -83,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 163,050 | 22,350 | 2,253,000 | 365,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 140,700 | 47,500 | 1,888,000 | 841,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 93,200 | 0 | 1,047,000 | 207,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 93,200 | 0 | 840,000 | -17,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 93,200 | 0 | 857,000 | -182,000 | $9.20 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 93,200 | 0 | 1,039,000 | -134,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 93,200 | -13,800 | 1,173,000 | 73,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,100,000 | -34,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,134,000 | 79,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,055,000 | -8,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,063,000 | -173,000 | $9.93 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,236,000 | 214,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,022,000 | 11,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 1,011,000 | 118,000 | $9.45 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 893,000 | 91,000 | $8.35 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 802,000 | -27,000 | $7.50 |
| 06/30/2017 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 829,000 | 235,000 | $7.75 |
| 03/31/2017 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 594,000 | 6,000 | $5.55 |
| 12/31/2016 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 588,000 | -26,000 | $5.50 |
| 09/30/2016 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 614,000 | 131,000 | $5.74 |
| 06/30/2016 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 504,000 | 21,000 | $4.71 |
| 03/31/2016 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 483,000 | -31,000 | $4.51 |
| 12/31/2015 | PURE CYCLE CORP | PCYO | 107,000 | 107,000 | 514,000 | 514,000 | $4.80 |
| 09/30/2015 | PURE CYCLE CORP | PCYO | 107,000 | 107,000 | 530,000 | 530,000 | $4.95 |
| 06/30/2015 | PURE CYCLE CORP | PCYO | 107,000 | 107,000 | 556,000 | 556,000 | $5.20 |
| 03/31/2015 | PURE CYCLE CORP | PCYO | 107,000 | 0 | 539,000 | 111,000 | $5.04 |
| 12/31/2014 | PURE CYCLE CORP | PCYO | 107,000 | 107,000 | 428,000 | 428,000 | $4.00 |
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