PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 737,635 Value ($000) $6,336 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 427,727 Value ($000) $5,625 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 459,120 Value ($000) $6,290 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 461,109 Value ($000) $3,191 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 419,018 Value ($000) $4,295 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 675,522 Value ($000) $6,485 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 947,296 Value ($000) $5,665 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 617,559 Value ($000) $3,878 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 383,487 Value ($000) $1,611 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 314,590 Value ($000) $1,944 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 321,283 Value ($000) $3,438 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 331,172 Value ($000) $2,368 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 321,851 Value ($000) $2,189 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 244,456 Value ($000) $2,002 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 242,565 Value ($000) $1,870 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 180,895 Value ($000) $1,512 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 244,273 Value ($000) $2,357 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 147,854 Value ($000) $2,046 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 125,085 Value ($000) $2,844 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 56,375 Value ($000) $1,528 Avg Close $22.89 Range $14.26 - $35.75