Curi Capital, LLC

Holdings History for PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO)

Symbol: PCYO on Nasdaq
Investment type: Equity / Common Stock, par value 1/3 of $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0.05%	$3,760,904	342,211	-262,832	-43%	$10.99	Q4 2025
30 Sep 2025	0.12%	-0.01%	$6,697,831	605,043	-67,005	-10%	$11.07	Q3 2025
30 Jun 2025	0.14%	+0.1%	$7,204,359	672,048	+511,837	+319%	$10.72	Q2 2025
31 Mar 2025	0.04%	-0.03%	$1,677,413	160,211	-115,189		$10.47	Q1 2025
31 Dec 2024	0.08%	0%	$3,492,072	275,400	0		$12.68	Q4 2024
30 Sep 2024	0.07%	-0%	$2,966,058	275,400	-950	-0.34%	$10.77	Q3 2024
30 Jun 2024	0.06%	+0%	$2,639,142	276,350	+5,500	+2%	$9.55	Q2 2024
31 Mar 2024	0.06%	+0%	$2,573,075	270,850	+5,000	+1.9%	$9.50	Q1 2024
31 Dec 2023	0.09%	+0.01%	$2,783,449	265,850	+35,934	+16%	$10.47	Q4 2023
30 Sep 2023	0.08%	+0.02%	$2,207,194	229,916	+54,116	+31%	$9.60	Q3 2023
30 Jun 2023	0.06%	0%	$1,933,800	175,800	0		$11.00	Q2 2023
31 Mar 2023	0.06%	-0%	$1,661,310	175,800	-1,000	-0.57%	$9.45	Q1 2023
31 Dec 2022	0.07%	0%	$1,852,864	176,800	0		$10.48	Q4 2022
30 Sep 2022	0.05%	+0%	$1,476,000	176,800	+819	+0.47%	$8.35	Q3 2022
30 Jun 2022	0.06%	+0.01%	$1,855,000	175,981	+20,381	+13%	$10.54	Q2 2022
31 Mar 2022	0.06%	-0%	$1,870,000	155,600	-5,250	-3.3%	$12.02	Q1 2022
31 Dec 2021	0.07%	-0%	$2,348,000	160,850	-2,200	-1.3%	$14.60	Q4 2021
30 Sep 2021	0.07%	0%	$2,170,000	163,050	0		$13.31	Q3 2021
30 Jun 2021	0.08%	+0.01%	$2,253,000	163,050	+22,350	+16%	$13.82	Q2 2021
31 Mar 2021	0.07%	+0.02%	$1,888,000	140,700	+47,500	+51%	$13.42	Q1 2021
31 Dec 2020	0.04%	0%	$1,047,000	93,200	0		$11.23	Q4 2020
30 Sep 2020	0.04%	0%	$840,000	93,200	0		$9.01	Q3 2020
30 Jun 2020	0.04%	0%	$857,000	93,200	0		$9.20	Q2 2020
31 Mar 2020	0.05%	0%	$1,039,000	93,200	0		$11.15	Q1 2020
31 Dec 2019	0.04%	-0.01%	$1,173,000	93,200	-13,800	-13%	$12.59	Q4 2019
30 Sep 2019	0.04%	0%	$1,100,000	107,000	0		$10.28	Q3 2019
30 Jun 2019	0.04%	0%	$1,134,000	107,000	0		$10.60	Q2 2019
31 Mar 2019	0.04%	0%	$1,055,000	107,000	0		$9.86	Q1 2019
31 Dec 2018	0.04%	0%	$1,063,000	107,000	0		$9.93	Q4 2018
30 Sep 2018	0.04%	0%	$1,236,000	107,000	0		$11.55	Q3 2018
30 Jun 2018	0.03%	0%	$1,022,000	107,000	0		$9.55	Q2 2018
31 Mar 2018	0.03%	0%	$1,011,000	107,000	0		$9.45	Q1 2018
31 Dec 2017	0.03%	0%	$893,000	107,000	0		$8.35	Q4 2017
30 Sep 2017	0.03%	0%	$802,000	107,000	0		$7.50	Q3 2017
30 Jun 2017	0.03%	0%	$829,000	107,000	0		$7.75	Q2 2017
31 Mar 2017	0.03%	0%	$594,000	107,000	0		$5.55	Q1 2017
31 Dec 2016	0.04%	0%	$588,000	107,000	0		$5.50	Q4 2016
30 Sep 2016	0.04%	0%	$614,000	107,000	0		$5.74	Q3 2016
30 Jun 2016	0.04%	0%	$504,000	107,000	0		$4.71	Q2 2016
31 Mar 2016	0.04%	0%	$483,000	107,000	0		$4.51	Q1 2016
31 Dec 2015	0.04%	0%	$514,000	107,000	0		$4.80	Q4 2015
30 Sep 2015	0.04%	0%	$530,000	107,000	0		$4.95	Q3 2015
30 Jun 2015	0.04%	0%	$556,000	107,000	0		$5.20	Q2 2015
31 Mar 2015	0.03%	0%	$539,000	107,000	0		$5.04	Q1 2015
31 Dec 2014	0.03%	-0%	$428,000	107,000	-350	-0.33%	$4.00	Q4 2014
30 Sep 2014	0.04%	0%	$695,000	107,350	0		$6.47	Q3 2014
30 Jun 2014	0.05%	+0%	$727,000	107,350	+1,750	+1.7%	$6.77	Q2 2014
31 Mar 2014	0.04%	0%	$639,000	105,600	0		$6.05	Q1 2014
31 Dec 2013	0.05%	0%	$668,000	105,600	0		$6.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.