PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 71,571 Value ($000) $615 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 161,363 Value ($000) $2,122 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 198,280 Value ($000) $2,716 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 100,435 Value ($000) $695 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 214,544 Value ($000) $2,199 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 642,557 Value ($000) $6,104 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 812,906 Value ($000) $4,812 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 814,004 Value ($000) $5,063 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 53,083 Value ($000) $215 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 346,307 Value ($000) $1,943 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 452,790 Value ($000) $4,840 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 320,066 Value ($000) $2,240 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 34,885 Value ($000) $236 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 225,856 Value ($000) $1,822 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 224,255 Value ($000) $1,664 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 23,817 Value ($000) $191 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 24,946 Value ($000) $239 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 11,699 Value ($000) $155 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 8,822 Value ($000) $209 Avg Close $21.52 Range $10.06 - $29.79