PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 43,400 Value ($000) $373 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 43,400 Value ($000) $571 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 43,400 Value ($000) $595 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 43,400 Value ($000) $300 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 43,300 Value ($000) $444 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 43,600 Value ($000) $414 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 43,600 Value ($000) $258 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 43,600 Value ($000) $271 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 40,600 Value ($000) $164 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 40,600 Value ($000) $228 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 40,600 Value ($000) $434 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 40,150 Value ($000) $281 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 30,150 Value ($000) $0 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 19,650 Value ($000) $159 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 17,575 Value ($000) $130 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 11,575 Value ($000) $93 Avg Close $7.30 Range $4.94 - $10.39