PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,121 Value ($000) $0 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 18,043 Value ($000) $0 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 20,027 Value ($000) $0 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 20,027 Value ($000) $0 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 20,027 Value ($000) $0 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 20,027 Value ($000) $0 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 20,027 Value ($000) $0 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 20,027 Value ($000) $1 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 20,027 Value ($000) $1 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 20,027 Value ($000) $0 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 20,027 Value ($000) $1 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 18,945 Value ($000) $0 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 18,945 Value ($000) $0 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 22,419 Value ($000) $327 Avg Close $19.67 Range $14.18 - $25.81
Q1 2022
Shares 21,306 Value ($000) $362 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 21,306 Value ($000) $402 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 21,306 Value ($000) $290 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 21,306 Value ($000) $281 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 21,306 Value ($000) $274 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 21,306 Value ($000) $238 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 21,306 Value ($000) $212 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 21,306 Value ($000) $237 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 21,306 Value ($000) $219 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 22,206 Value ($000) $350 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 22,206 Value ($000) $242 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 22,206 Value ($000) $182 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 22,206 Value ($000) $210 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 22,206 Value ($000) $215 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 22,206 Value ($000) $219 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 22,206 Value ($000) $177 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 22,206 Value ($000) $183 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 23,700 Value ($000) $202 Avg Close $9.13 Range $8.40 - $10.60