PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 112,835 Value ($000) $3,611 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 116,635 Value ($000) $2,677 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 90,841 Value ($000) $1,711 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 82,970 Value ($000) $1,722 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 59,270 Value ($000) $1,396 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 40,670 Value ($000) $1,007 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 44,870 Value ($000) $1,107 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 48,243 Value ($000) $1,366 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 64,479 Value ($000) $2,023 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 70,022 Value ($000) $1,415 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 67,237 Value ($000) $1,734 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 81,656 Value ($000) $1,354 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 166,740 Value ($000) $2,806 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 158,813 Value ($000) $2,322 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 187,291 Value ($000) $3,648 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 122,996 Value ($000) $2,087 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 84,831 Value ($000) $1,599 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 92,431 Value ($000) $1,260 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 93,944 Value ($000) $1,241 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 93,436 Value ($000) $1,202 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 98,436 Value ($000) $1,099 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 98,436 Value ($000) $980 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 76,953 Value ($000) $856 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 87,502 Value ($000) $898 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 87,970 Value ($000) $1,386 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 96,670 Value ($000) $1,052 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 80,910 Value ($000) $663 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 171,367 Value ($000) $1,619 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 171,653 Value ($000) $1,662 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 126,486 Value ($000) $1,246 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 126,486 Value ($000) $1,009 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 126,556 Value ($000) $1,044 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 92,314 Value ($000) $787 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 92,788 Value ($000) $821 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 92,788 Value ($000) $872 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 92,789 Value ($000) $993 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 155,726 Value ($000) $1,760 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 265,754 Value ($000) $2,740 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 283,146 Value ($000) $2,523 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 124,422 Value ($000) $1,295 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 327,444 Value ($000) $4,077 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 333,350 Value ($000) $3,020 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 351,949 Value ($000) $3,347 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 272,750 Value ($000) $2,318 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 379,900 Value ($000) $3,157 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 379,900 Value ($000) $3,058 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 379,900 Value ($000) $3,267 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 379,900 Value ($000) $3,241 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 379,900 Value ($000) $3,430 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 379,900 Value ($000) $2,975 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 379,900 Value ($000) $3,062 Avg Close $7.48 Range $6.50 - $8.11