News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 375,491 | 5,017 | 4,130,401,000 | 629,422,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 370,474 | 15,845 | 3,500,979,000 | 3,498,018,000 | $9,450.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 354,629 | 2,154 | 2,961,000 | -754,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 352,475 | -10,099 | 3,715,000 | -643,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 362,574 | 6,037 | 4,358,000 | -847,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 356,537 | -33,483 | 5,205,000 | 14,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 390,020 | 3,511 | 5,191,000 | -150,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 386,509 | 2,234 | 5,341,000 | 185,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 384,275 | 76,752 | 5,156,000 | 1,703,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 307,523 | 22,544 | 3,453,000 | 886,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 284,979 | 24,542 | 2,567,000 | 174,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 260,437 | 8,544 | 2,393,000 | -414,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 251,893 | 48,739 | 2,807,000 | 250,000 | $11.14 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 203,154 | 13,625 | 2,557,000 | 548,000 | $12.59 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 189,529 | 22,527 | 2,009,000 | 363,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 167,002 | 7,693 | 1,646,000 | 65,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 159,309 | 7,282 | 1,581,000 | -174,000 | $9.92 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 152,027 | 9,113 | 1,755,000 | 391,000 | $11.54 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 142,914 | 9,404 | 1,364,000 | 103,000 | $9.54 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 133,510 | 2,488 | 1,261,000 | 167,000 | $9.44 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 131,022 | 1,673 | 1,094,000 | 124,000 | $8.35 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 129,349 | 2,259 | 970,000 | -14,000 | $7.50 |
| 06/30/2017 | PURE CYCLE CORP | PCYO | 127,090 | 29,319 | 984,000 | 983,458 | $7.74 |
| 03/31/2017 | PURE CYCLE CORP | PCYO | 97,771 | 97,771 | 542 | 542 | $0.01 |
| 06/30/2016 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 03/31/2016 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 12/31/2015 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 09/30/2015 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 06/30/2015 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 03/31/2015 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 12/31/2014 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 09/30/2014 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 06/30/2014 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 03/31/2014 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
| 12/31/2013 | PURE CYCLE CORP | PCYO | 0 | -93,870 | 0 | -525,000 | |
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