PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 501 Value ($000) $16 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 464 Value ($000) $11 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 473 Value ($000) $9 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 532 Value ($000) $11 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 946 Value ($000) $22 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 1,212 Value ($000) $30 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 511 Value ($000) $13 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 1,348 Value ($000) $38 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 884 Value ($000) $28 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 1,022 Value ($000) $21 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 1,022 Value ($000) $26 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 339 Value ($000) $6 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 339 Value ($000) $6 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 257 Value ($000) $4 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 439 Value ($000) $9 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 276 Value ($000) $5 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 276 Value ($000) $5 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 254 Value ($000) $3 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 254 Value ($000) $3 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 254 Value ($000) $3 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 254 Value ($000) $3 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 338 Value ($000) $3 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 3,956 Value ($000) $44 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 3,204 Value ($000) $33 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 1,560 Value ($000) $25 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 1,560 Value ($000) $17 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 588 Value ($000) $5 Avg Close $8.88 Range $7.95 - $9.81
Q2 2017
Shares 126 Value ($000) $1 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 126 Value ($000) $1 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 126 Value ($000) $1 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 126 Value ($000) $1 Avg Close $9.64 Range $8.60 - $10.62
Q4 2015
Shares 539 Value ($000) $7 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 539 Value ($000) $5 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 997 Value ($000) $9 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 997 Value ($000) $8 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 1,409 Value ($000) $12 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 1,409 Value ($000) $11 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 870 Value ($000) $7 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 870 Value ($000) $7 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 1,280 Value ($000) $12 Avg Close $8.44 Range $7.58 - $9.75