PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,707 Value ($000) $32 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 13,854 Value ($000) $182 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 54,658 Value ($000) $749 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 99,704 Value ($000) $690 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 101,889 Value ($000) $1,044 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 89,636 Value ($000) $852 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 27,518 Value ($000) $163 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 240,814 Value ($000) $1,498 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 16,630 Value ($000) $67 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 957 Value ($000) $5 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 37,421 Value ($000) $400 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 2,059 Value ($000) $14 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 3,221 Value ($000) $22 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 3,626 Value ($000) $29 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 8,775 Value ($000) $65 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 4,896 Value ($000) $39 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 14,770 Value ($000) $141 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 3,755 Value ($000) $50 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 1,567 Value ($000) $37 Avg Close $21.52 Range $10.06 - $29.79