LI-CYCLE HOLDINGS CORP (LICYQ.US) Shareholder Detail - Holdings History & Trades | Longbridge

PM

PRIMECAP Management Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	-11.48K	0.00%	0.00	06/30/2026
Q2 2026	0.03%	-11.48K	0.00%	0.00	06/30/2026
Q1 2026	0.00%	+0	0.03%	11.48K	03/31/2026
Q4 2025	0.00%	+0	0.03%	11.48K	12/31/2025
Q3 2025	0.22%	-98.20K	0.03%	11.48K	09/30/2025
Q2 2025	0.07%	-31.05K	0.25%	109.68K	06/30/2025
Q1 2025	0.15%	+0	0.32%	140.73K	03/31/2025
Q4 2024	1.30%	-268.85K	0.46%	140.73K	12/31/2024
Q3 2024	0.06%	-450.00	1.77%	409.58K	09/30/2024
Q2 2024	<0.01%	+0	1.82%	410.03K	06/30/2024
Q1 2024	<0.01%	+0	1.83%	410.03K	03/31/2024
Q4 2023	0.05%	+11.35K	1.84%	410.03K	12/31/2023
Q3 2023	0.28%	+62.04K	1.79%	398.68K	09/30/2023
Q2 2023	0.28%	+64.43K	1.51%	336.64K	06/30/2023
Q1 2023	0.06%	+13.00K	1.23%	272.21K	03/31/2023