PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,986,305 Value ($000) $25,652 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 3,011,065 Value ($000) $39,596 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 3,022,884 Value ($000) $41,414 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 2,946,026 Value ($000) $20,387 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 2,955,082 Value ($000) $30,290 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 2,809,178 Value ($000) $26,687 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 2,787,472 Value ($000) $16,502 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 2,629,641 Value ($000) $16,356 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 2,533,253 Value ($000) $10,260 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 2,387,905 Value ($000) $13,396 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 2,288,597 Value ($000) $24,465 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 2,080,236 Value ($000) $14,562 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 2,006,769 Value ($000) $13,566 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 1,995,955 Value ($000) $16,107 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 1,840,561 Value ($000) $13,657 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 1,185,228 Value ($000) $9,482 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 966,397 Value ($000) $9,248 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 728,437 Value ($000) $9,674 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 688,748 Value ($000) $16,289 Avg Close $21.52 Range $10.06 - $29.79