PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 173,056 Value ($000) $5,538 Avg Close $25.80 Range $20.05 - $39.80

Q3 2025

Shares 217,107 Value ($000) $4,983 Avg Close $21.39 Range $18.61 - $25.51

Q2 2025

Shares 246,376 Value ($000) $4,639 Avg Close $18.72 Range $16.46 - $21.10

Q1 2025

Shares 269,090 Value ($000) $5,586 Avg Close $22.27 Range $19.61 - $25.36

Q4 2024

Shares 273,619 Value ($000) $6,446 Avg Close $24.48 Range $22.80 - $31.60

Q3 2024

Shares 296,781 Value ($000) $7,348 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 302,923 Value ($000) $7,473 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 371,097 Value ($000) $10,509 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 346,700 Value ($000) $10,876 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 399,928 Value ($000) $8,083 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 421,473 Value ($000) $10,870 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 581,017 Value ($000) $9,633 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 591,483 Value ($000) $9,954 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 620,969 Value ($000) $9,110 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 887,140 Value ($000) $17,281 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 947,776 Value ($000) $16,083 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 1,002,670 Value ($000) $18,901 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 470,660 Value ($000) $6,414 Avg Close $13.56 Range $11.65 - $15.15

Q2 2021

Shares 482,546 Value ($000) $6,375 Avg Close $13.08 Range $11.85 - $14.56

Q1 2021

Shares 538,977 Value ($000) $6,932 Avg Close $12.10 Range $10.89 - $13.47

Q4 2020

Shares 630,158 Value ($000) $7,033 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 630,224 Value ($000) $6,278 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 1,524,404 Value ($000) $16,966 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 1,606,473 Value ($000) $16,482 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 1,972,667 Value ($000) $31,089 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 1,279,181 Value ($000) $13,917 Avg Close $9.66 Range $8.01 - $11.45

Q2 2019

Shares 1,290,459 Value ($000) $10,582 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 1,588,391 Value ($000) $15,010 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 1,280,291 Value ($000) $12,393 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 1,037,362 Value ($000) $10,217 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 645,499 Value ($000) $5,148 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 626,617 Value ($000) $5,169 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 365,321 Value ($000) $3,114 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 81,347 Value ($000) $720 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 99,985 Value ($000) $940 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 502,429 Value ($000) $5,376 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 489,860 Value ($000) $5,535 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 519,419 Value ($000) $5,358 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 576,773 Value ($000) $5,140 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 699,593 Value ($000) $7,283 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 1,558,608 Value ($000) $19,404 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 1,371,405 Value ($000) $12,424 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 1,428,106 Value ($000) $13,582 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 1,220,896 Value ($000) $10,376 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 1,162,481 Value ($000) $9,660 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 1,126,661 Value ($000) $9,070 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 1,251,631 Value ($000) $10,765 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 1,263,306 Value ($000) $10,775 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 1,271,206 Value ($000) $11,479 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 1,274,995 Value ($000) $9,984 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 1,314,295 Value ($000) $10,594 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,056	$5,538	$25.80	$20.05 - $39.80
Q3 2025	217,107	$4,983	$21.39	$18.61 - $25.51
Q2 2025	246,376	$4,639	$18.72	$16.46 - $21.10
Q1 2025	269,090	$5,586	$22.27	$19.61 - $25.36
Q4 2024	273,619	$6,446	$24.48	$22.80 - $31.60
Q3 2024	296,781	$7,348	$24.19	$20.25 - $28.05
Q2 2024	302,923	$7,473	$27.12	$23.55 - $29.78
Q1 2024	371,097	$10,509	$29.75	$25.32 - $34.16
Q4 2023	346,700	$10,876	$22.24	$18.03 - $32.60
Q3 2023	399,928	$8,083	$23.36	$18.12 - $26.98
Q2 2023	421,473	$10,870	$18.54	$13.86 - $26.05
Q1 2023	581,017	$9,633	$17.59	$15.44 - $19.52
Q4 2022	591,483	$9,954	$17.05	$13.87 - $20.18
Q3 2022	620,969	$9,110	$19.67	$14.18 - $25.81
Q2 2022	887,140	$17,281	$17.52	$14.37 - $23.04
Q1 2022	947,776	$16,083	$18.00	$15.86 - $20.30
Q4 2021	1,002,670	$18,901	$14.65	$12.18 - $19.40
Q3 2021	470,660	$6,414	$13.56	$11.65 - $15.15
Q2 2021	482,546	$6,375	$13.08	$11.85 - $14.56
Q1 2021	538,977	$6,932	$12.10	$10.89 - $13.47
Q4 2020	630,158	$7,033	$10.94	$9.40 - $13.30
Q3 2020	630,224	$6,278	$10.81	$8.64 - $12.32
Q2 2020	1,524,404	$16,966	$11.48	$9.32 - $13.32
Q1 2020	1,606,473	$16,482	$13.08	$8.31 - $16.01
Q4 2019	1,972,667	$31,089	$12.58	$10.44 - $16.75
Q3 2019	1,279,181	$13,917	$9.66	$8.01 - $11.45
Q2 2019	1,290,459	$10,582	$8.88	$7.95 - $9.81
Q1 2019	1,588,391	$15,010	$10.13	$9.02 - $11.58
Q4 2018	1,280,291	$12,393	$9.61	$9.00 - $10.25
Q3 2018	1,037,362	$10,217	$9.29	$7.80 - $11.00
Q2 2018	645,499	$5,148	$8.27	$7.60 - $10.00
Q1 2018	626,617	$5,169	$8.37	$7.20 - $9.30
Q4 2017	365,321	$3,114	$9.13	$8.40 - $10.60
Q3 2017	81,347	$720	$8.88	$7.55 - $10.45
Q2 2017	99,985	$940	$10.57	$8.80 - $11.75
Q1 2017	502,429	$5,376	$11.12	$10.40 - $11.95
Q4 2016	489,860	$5,535	$10.49	$8.20 - $12.10
Q3 2016	519,419	$5,358	$9.64	$8.60 - $10.62
Q2 2016	576,773	$5,140	$9.92	$8.56 - $11.13
Q1 2016	699,593	$7,283	$10.80	$9.30 - $12.40
Q4 2015	1,558,608	$19,404	$10.75	$9.07 - $13.05
Q3 2015	1,371,405	$12,424	$8.78	$7.68 - $9.67
Q2 2015	1,428,106	$13,582	$9.38	$8.30 - $10.55
Q1 2015	1,220,896	$10,376	$8.42	$7.88 - $8.99
Q4 2014	1,162,481	$9,660	$8.56	$7.11 - $9.18
Q3 2014	1,126,661	$9,070	$8.46	$7.90 - $9.20
Q2 2014	1,251,631	$10,765	$8.68	$7.87 - $9.38
Q1 2014	1,263,306	$10,775	$8.47	$7.42 - $9.13
Q4 2013	1,271,206	$11,479	$8.44	$7.58 - $9.75
Q3 2013	1,274,995	$9,984	$7.82	$7.03 - $8.85
Q2 2013	1,314,295	$10,594	$7.48	$6.50 - $8.11