PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 828,382 Value ($000) $7,116 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 548,450 Value ($000) $7,212 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 517,625 Value ($000) $7,091 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 412,175 Value ($000) $2,852 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 289,300 Value ($000) $3 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 172,300 Value ($000) $2 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 133,000 Value ($000) $1 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 129,750 Value ($000) $1 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 62,884 Value ($000) $0 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 52,034 Value ($000) $0 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 45,574 Value ($000) $0 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 38,324 Value ($000) $0 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 17,450 Value ($000) $0 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 10,950 Value ($000) $88 Avg Close $8.55 Range $6.32 - $10.95