PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,163,224 Value ($000) $9,992 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 1,161,328 Value ($000) $15,271 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 1,184,988 Value ($000) $16,234 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 1,142,943 Value ($000) $7,909 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 1,137,300 Value ($000) $11,657 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 1,100,281 Value ($000) $10,453 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 1,080,292 Value ($000) $6,395 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 1,025,119 Value ($000) $6,376 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 1,021,545 Value ($000) $4,137 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 992,377 Value ($000) $5,567 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 953,283 Value ($000) $10,191 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 921,686 Value ($000) $6,452 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 922,610 Value ($000) $6,237 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 904,236 Value ($000) $7,298 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 740,501 Value ($000) $5,495 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 525,810 Value ($000) $4,207 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 498,909 Value ($000) $4,775 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 426,369 Value ($000) $5,663 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 422,814 Value ($000) $10,000 Avg Close $21.52 Range $10.06 - $29.79