PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 86,127 Value ($000) $2,756 Avg Close $25.80 Range $20.05 - $39.80

Q3 2025

Shares 74,888 Value ($000) $1,719 Avg Close $21.39 Range $18.61 - $25.51

Q2 2025

Shares 139,674 Value ($000) $2,630 Avg Close $18.72 Range $16.46 - $21.10

Q1 2025

Shares 96,752 Value ($000) $2,009 Avg Close $22.27 Range $19.61 - $25.36

Q4 2024

Shares 84,593 Value ($000) $1,993 Avg Close $24.48 Range $22.80 - $31.60

Q3 2024

Shares 106,467 Value ($000) $2,636 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 121,836 Value ($000) $3,006 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 87,996 Value ($000) $2,492 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 99,410 Value ($000) $3,118 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 90,040 Value ($000) $1,820 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 102,697 Value ($000) $1,703 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 102,697 Value ($000) $1,703 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 92,444 Value ($000) $1,556 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 97,539 Value ($000) $1,426,020 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 101,769 Value ($000) $1,982,459 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 99,165 Value ($000) $1,682,829 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 70,220 Value ($000) $1,323,648 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 70,220 Value ($000) $957,099 Avg Close $13.56 Range $11.65 - $15.15

Q2 2021

Shares 63,367 Value ($000) $837,079 Avg Close $13.08 Range $11.85 - $14.56

Q1 2021

Shares 58,347 Value ($000) $750,343 Avg Close $12.10 Range $10.89 - $13.47

Q4 2020

Shares 69,661 Value ($000) $777,417 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 60,229 Value ($000) $599,881 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 67,269 Value ($000) $748,704 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 64,031 Value ($000) $656,957 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 60,111 Value ($000) $947,349 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 59,858 Value ($000) $651,255 Avg Close $9.66 Range $8.01 - $11.45

Q2 2019

Shares 52,287 Value ($000) $428,753 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 48,741 Value ($000) $460,602 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 38,007 Value ($000) $367,907 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 23,517 Value ($000) $231,643 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 23,517 Value ($000) $187,549 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 23,517 Value ($000) $194,015 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 23,517 Value ($000) $200,483 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 23,517 Value ($000) $208,126 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 23,517 Value ($000) $221,059 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 12,796 Value ($000) $136,917 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 12,796 Value ($000) $145 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 27,096 Value ($000) $279 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 27,096 Value ($000) $241 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 27,096 Value ($000) $282 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 39,696 Value ($000) $494 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 39,696 Value ($000) $360 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 29,596 Value ($000) $281 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 27,896 Value ($000) $237 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 26,596 Value ($000) $221 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 22,396 Value ($000) $180 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 22,396 Value ($000) $193 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 22,396 Value ($000) $191 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 22,396 Value ($000) $202 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 43,096 Value ($000) $337 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 43,096 Value ($000) $347 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,127	$2,756	$25.80	$20.05 - $39.80
Q3 2025	74,888	$1,719	$21.39	$18.61 - $25.51
Q2 2025	139,674	$2,630	$18.72	$16.46 - $21.10
Q1 2025	96,752	$2,009	$22.27	$19.61 - $25.36
Q4 2024	84,593	$1,993	$24.48	$22.80 - $31.60
Q3 2024	106,467	$2,636	$24.19	$20.25 - $28.05
Q2 2024	121,836	$3,006	$27.12	$23.55 - $29.78
Q1 2024	87,996	$2,492	$29.75	$25.32 - $34.16
Q4 2023	99,410	$3,118	$22.24	$18.03 - $32.60
Q3 2023	90,040	$1,820	$23.36	$18.12 - $26.98
Q2 2023	102,697	$1,703	$18.54	$13.86 - $26.05
Q1 2023	102,697	$1,703	$17.59	$15.44 - $19.52
Q4 2022	92,444	$1,556	$17.05	$13.87 - $20.18
Q3 2022	97,539	$1,426,020	$19.67	$14.18 - $25.81
Q2 2022	101,769	$1,982,459	$17.52	$14.37 - $23.04
Q1 2022	99,165	$1,682,829	$18.00	$15.86 - $20.30
Q4 2021	70,220	$1,323,648	$14.65	$12.18 - $19.40
Q3 2021	70,220	$957,099	$13.56	$11.65 - $15.15
Q2 2021	63,367	$837,079	$13.08	$11.85 - $14.56
Q1 2021	58,347	$750,343	$12.10	$10.89 - $13.47
Q4 2020	69,661	$777,417	$10.94	$9.40 - $13.30
Q3 2020	60,229	$599,881	$10.81	$8.64 - $12.32
Q2 2020	67,269	$748,704	$11.48	$9.32 - $13.32
Q1 2020	64,031	$656,957	$13.08	$8.31 - $16.01
Q4 2019	60,111	$947,349	$12.58	$10.44 - $16.75
Q3 2019	59,858	$651,255	$9.66	$8.01 - $11.45
Q2 2019	52,287	$428,753	$8.88	$7.95 - $9.81
Q1 2019	48,741	$460,602	$10.13	$9.02 - $11.58
Q4 2018	38,007	$367,907	$9.61	$9.00 - $10.25
Q3 2018	23,517	$231,643	$9.29	$7.80 - $11.00
Q2 2018	23,517	$187,549	$8.27	$7.60 - $10.00
Q1 2018	23,517	$194,015	$8.37	$7.20 - $9.30
Q4 2017	23,517	$200,483	$9.13	$8.40 - $10.60
Q3 2017	23,517	$208,126	$8.88	$7.55 - $10.45
Q2 2017	23,517	$221,059	$10.57	$8.80 - $11.75
Q1 2017	12,796	$136,917	$11.12	$10.40 - $11.95
Q4 2016	12,796	$145	$10.49	$8.20 - $12.10
Q3 2016	27,096	$279	$9.64	$8.60 - $10.62
Q2 2016	27,096	$241	$9.92	$8.56 - $11.13
Q1 2016	27,096	$282	$10.80	$9.30 - $12.40
Q4 2015	39,696	$494	$10.75	$9.07 - $13.05
Q3 2015	39,696	$360	$8.78	$7.68 - $9.67
Q2 2015	29,596	$281	$9.38	$8.30 - $10.55
Q1 2015	27,896	$237	$8.42	$7.88 - $8.99
Q4 2014	26,596	$221	$8.56	$7.11 - $9.18
Q3 2014	22,396	$180	$8.46	$7.90 - $9.20
Q2 2014	22,396	$193	$8.68	$7.87 - $9.38
Q1 2014	22,396	$191	$8.47	$7.42 - $9.13
Q4 2013	22,396	$202	$8.44	$7.58 - $9.75
Q3 2013	43,096	$337	$7.82	$7.03 - $8.85
Q2 2013	43,096	$347	$7.48	$6.50 - $8.11