PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2023
Shares 127,514 Value ($000) $2,114 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 131,614 Value ($000) $2,215 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 131,614 Value ($000) $1,924 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 485,751 Value ($000) $9,462 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 772,765 Value ($000) $13,114 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 910,515 Value ($000) $17,163 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 745,285 Value ($000) $10,158 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 746,697 Value ($000) $9,864 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 1,022,955 Value ($000) $13,155 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 1,078,222 Value ($000) $12,033 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 1,128,602 Value ($000) $11,241 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 1,572,685 Value ($000) $17,504 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 1,570,498 Value ($000) $16,113 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 1,654,077 Value ($000) $26,068 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 2,183,284 Value ($000) $23,754 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 2,113,097 Value ($000) $17,327 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 2,351,822 Value ($000) $22,225 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 3,611,108 Value ($000) $34,956 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 4,273,216 Value ($000) $42,091 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 4,208,591 Value ($000) $33,564 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 4,491,998 Value ($000) $37,059 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 4,469,231 Value ($000) $38,100 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 4,752,583 Value ($000) $42,060 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 5,267,874 Value ($000) $49,518 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 4,432,620 Value ($000) $47,429 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 4,078,589 Value ($000) $46,088 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 3,965,171 Value ($000) $40,881 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 3,966,272 Value ($000) $35,339 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 4,231,602 Value ($000) $44,051 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 6,000,998 Value ($000) $74,712 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 6,690,284 Value ($000) $60,614 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 6,648,760 Value ($000) $63,230 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 6,364,976 Value ($000) $54,102 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 6,239,283 Value ($000) $51,848 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 5,900,744 Value ($000) $47,501 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 5,872,146 Value ($000) $50,500 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 5,468,569 Value ($000) $46,647 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 5,424,685 Value ($000) $48,985 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 5,666,413 Value ($000) $44,425 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 5,916,965 Value ($000) $47,691 Avg Close $7.48 Range $6.50 - $8.11