PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 834,491 Value ($000) $26,704 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 892,143 Value ($000) $20,475 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 937,174 Value ($000) $17,647 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 1,024,761 Value ($000) $21,274 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 1,044,868 Value ($000) $24,617 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 1,003,381 Value ($000) $24,844 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 1,035,852 Value ($000) $25,554 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 1,008,093 Value ($000) $28,549 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 1,121,281 Value ($000) $35,175 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 1,115,690 Value ($000) $22,548 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 1,111,468 Value ($000) $28,665 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 1,106,229 Value ($000) $18,341 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 1,131,336 Value ($000) $19,040 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 1,135,485 Value ($000) $16,601 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 1,132,347 Value ($000) $22,058 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 1,129,845 Value ($000) $19,173 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 1,163,002 Value ($000) $21,923 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 1,198,247 Value ($000) $16,332 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 1,225,830 Value ($000) $16,193 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 1,220,669 Value ($000) $15,698 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 1,785,760 Value ($000) $19,929 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 1,820,268 Value ($000) $18,130 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 1,856,649 Value ($000) $20,663 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 1,857,654 Value ($000) $19,060 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 1,861,150 Value ($000) $29,330 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 1,905,451 Value ($000) $20,731 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 1,843,932 Value ($000) $15,120 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 1,824,694 Value ($000) $17,244 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 1,838,976 Value ($000) $17,801 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 1,846,506 Value ($000) $18,187 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 1,907,850 Value ($000) $15,215 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 1,873,802 Value ($000) $15,458 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 1,874,644 Value ($000) $15,982 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 1,880,926 Value ($000) $16,646 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 1,645,280 Value ($000) $15,466 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 1,257,147 Value ($000) $13,452 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 1,085,556 Value ($000) $12,267 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 1,062,972 Value ($000) $10,959 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 1,039,618 Value ($000) $9,264 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 1,042,538 Value ($000) $10,621 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 1,030,309 Value ($000) $12,827 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 989,188 Value ($000) $8,962 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 786,396 Value ($000) $7,478 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 862,707 Value ($000) $7,333 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 817,325 Value ($000) $6,792 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 831,751 Value ($000) $6,695 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 733,969 Value ($000) $6,312 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 1,660,711 Value ($000) $14,166 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 1,581,603 Value ($000) $14,282 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 1,497,363 Value ($000) $11,739 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 1,484,261 Value ($000) $11,963 Avg Close $7.48 Range $6.50 - $8.11