PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 184,035 Value ($000) $1,581 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 90,729 Value ($000) $1,225 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 56,460 Value ($000) $773 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 46,651 Value ($000) $323 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 34,632 Value ($000) $355 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 30,972 Value ($000) $294 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 34,177 Value ($000) $202 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 31,600 Value ($000) $197 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 34,175 Value ($000) $138 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 65,086 Value ($000) $365 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 47,235 Value ($000) $505 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 47,679 Value ($000) $334 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 42,658 Value ($000) $288 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 40,083 Value ($000) $324 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 130,807 Value ($000) $969 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 18,998 Value ($000) $153 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 12,375 Value ($000) $118 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 12,912 Value ($000) $172 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 13,018 Value ($000) $307 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 6,295 Value ($000) $161 Avg Close $22.89 Range $14.26 - $35.75