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Heartland Advisors
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 577,450 | 600 | 6,351,950,000 | 900,717,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 576,850 | 1,600 | 5,451,233,000 | -577,387,000 | $9,450.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 575,250 | 6,200 | 6,028,620,000 | 6,023,868,000 | $10,480.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 569,050 | 0 | 4,752,000 | -1,245,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 569,050 | 15,750 | 5,997,000 | -654,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 553,300 | 53,300 | 6,651,000 | -649,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 7,300,000 | 645,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 6,655,000 | -255,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 6,910,000 | 200,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 6,710,000 | 1,095,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 500,000 | 100,000 | 5,615,000 | 2,011,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 400,000 | 400,000 | 3,604,000 | 3,604,000 | $9.01 |
| 09/30/2006 | PURE CYCLE CORP | PCYO | 0 | -535,600 | 0 | -5,736,000 | |
| 06/30/2006 | PURE CYCLE CORP | PCYO | 535,600 | -1,489,700 | 5,736,000 | -1,811,000 | $10.71 |
| 03/31/2006 | PURE CYCLE CORP | PCYO | 2,025,300 | 1,525,300 | 7,547,000 | 3,783,000 | $3.73 |
| 12/31/2005 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 3,764,000 | 364,000 | $7.53 |
| 09/30/2005 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 3,400,000 | -520,000 | $6.80 |
| 06/30/2005 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 3,920,000 | 660,000 | $7.84 |
| 03/31/2005 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 3,260,000 | -1,140,000 | $6.52 |
| 12/31/2004 | PURE CYCLE CORP | PCYO | 500,000 | 0 | 4,400,000 | 225,000 | $8.80 |
| 09/30/2004 | PURE CYCLE CORP | PCYO | 500,000 | 500,000 | 4,175,000 | 4,175,000 | $8.35 |
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