PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 234,695 Value ($000) $2,016 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 221,946 Value ($000) $2,919 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 453,604 Value ($000) $6,214 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 284,860 Value ($000) $1,971 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 261,251 Value ($000) $2,678 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 204,912 Value ($000) $1,947 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 232,160 Value ($000) $1,374 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 152,584 Value ($000) $949 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 152,584 Value ($000) $618 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 135,856 Value ($000) $762 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 122,965 Value ($000) $861 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 122,965 Value ($000) $861 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 103,757 Value ($000) $701 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 103,757 Value ($000) $837,319 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 71,112 Value ($000) $527,651 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 60,876 Value ($000) $487,008 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 60,876 Value ($000) $582,583 Avg Close $12.06 Range $8.71 - $14.99