PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023

Shares 69,376 Value ($000) $2,176 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 65,720 Value ($000) $1,328 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 65,720 Value ($000) $1,695 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 69,781 Value ($000) $1,157 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 69,781 Value ($000) $1,174 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 72,499 Value ($000) $1,060 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 77,100 Value ($000) $1,502 Avg Close $17.52 Range $14.37 - $23.04

Q3 2018

Shares 23,487 Value ($000) $232 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 46,512 Value ($000) $371 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 64,376 Value ($000) $531 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 128,700 Value ($000) $1,097 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 128,700 Value ($000) $1,139 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 141,639 Value ($000) $1,332 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 141,639 Value ($000) $1,516 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 141,340 Value ($000) $1,597 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 120,576 Value ($000) $1,243 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 120,576 Value ($000) $1,075 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 120,576 Value ($000) $1,255 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 107,276 Value ($000) $1,336 Avg Close $10.75 Range $9.07 - $13.05

Q1 2015

Shares 11,930 Value ($000) $101 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 12,257 Value ($000) $102 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 12,257 Value ($000) $99 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 12,257 Value ($000) $105 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 12,257 Value ($000) $104 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 12,257 Value ($000) $111 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 12,257 Value ($000) $95 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 12,257 Value ($000) $99 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	69,376	$2,176	$22.24	$18.03 - $32.60
Q3 2023	65,720	$1,328	$23.36	$18.12 - $26.98
Q2 2023	65,720	$1,695	$18.54	$13.86 - $26.05
Q1 2023	69,781	$1,157	$17.59	$15.44 - $19.52
Q4 2022	69,781	$1,174	$17.05	$13.87 - $20.18
Q3 2022	72,499	$1,060	$19.67	$14.18 - $25.81
Q2 2022	77,100	$1,502	$17.52	$14.37 - $23.04
Q3 2018	23,487	$232	$9.29	$7.80 - $11.00
Q2 2018	46,512	$371	$8.27	$7.60 - $10.00
Q1 2018	64,376	$531	$8.37	$7.20 - $9.30
Q4 2017	128,700	$1,097	$9.13	$8.40 - $10.60
Q3 2017	128,700	$1,139	$8.88	$7.55 - $10.45
Q2 2017	141,639	$1,332	$10.57	$8.80 - $11.75
Q1 2017	141,639	$1,516	$11.12	$10.40 - $11.95
Q4 2016	141,340	$1,597	$10.49	$8.20 - $12.10
Q3 2016	120,576	$1,243	$9.64	$8.60 - $10.62
Q2 2016	120,576	$1,075	$9.92	$8.56 - $11.13
Q1 2016	120,576	$1,255	$10.80	$9.30 - $12.40
Q4 2015	107,276	$1,336	$10.75	$9.07 - $13.05
Q1 2015	11,930	$101	$8.42	$7.88 - $8.99
Q4 2014	12,257	$102	$8.56	$7.11 - $9.18
Q3 2014	12,257	$99	$8.46	$7.90 - $9.20
Q2 2014	12,257	$105	$8.68	$7.87 - $9.38
Q1 2014	12,257	$104	$8.47	$7.42 - $9.13
Q4 2013	12,257	$111	$8.44	$7.58 - $9.75
Q3 2013	12,257	$95	$7.82	$7.03 - $8.85
Q2 2013	12,257	$99	$7.48	$6.50 - $8.11