PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,772,839 Value ($000) $15,229 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 623,293 Value ($000) $8,196 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 91,231 Value ($000) $1,250 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 187,284 Value ($000) $1,296 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 226,719 Value ($000) $2,324 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 787,977 Value ($000) $7,486 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 109,408 Value ($000) $648 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 480,286 Value ($000) $2,987 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 222,708 Value ($000) $902 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 160,114 Value ($000) $898 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 145,908 Value ($000) $1,560 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 225,832 Value ($000) $1,581 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 396,957 Value ($000) $2,683 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 401,176 Value ($000) $3,238 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 67,388 Value ($000) $501 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 64,539 Value ($000) $516 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 39,883 Value ($000) $381 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 327,648 Value ($000) $4,352 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 312,544 Value ($000) $7,391 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 1,000 Value ($000) $26 Avg Close $22.89 Range $14.26 - $35.75