PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,161,704 Value ($000) $9,979 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 1,241,235 Value ($000) $16,322 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 1,247,331 Value ($000) $17,088 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 1,192,529 Value ($000) $8,252 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 1,240,393 Value ($000) $12,714 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 1,154,160 Value ($000) $10,965 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 1,108,942 Value ($000) $6,565 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 1,129,888 Value ($000) $7,028 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 1,043,966 Value ($000) $4,228 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 1,070,281 Value ($000) $6,004 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 1,056,714 Value ($000) $11,296 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 967,938 Value ($000) $6,776 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 970,080 Value ($000) $6,558 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 959,530 Value ($000) $7,744 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 938,659 Value ($000) $6,965 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 556,978 Value ($000) $4,456 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 551,485 Value ($000) $5,278 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 380,261 Value ($000) $5,050 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 419,981 Value ($000) $9,932 Avg Close $21.52 Range $10.06 - $29.79