PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,536,374 Value ($000) $49,164 Avg Close $25.80 Range $20.05 - $39.80

Q3 2025

Shares 309,786 Value ($000) $7,110 Avg Close $21.39 Range $18.61 - $25.51

Q2 2025

Shares 1,195,484 Value ($000) $22,511 Avg Close $18.72 Range $16.46 - $21.10

Q1 2025

Shares 1,258,714 Value ($000) $26,131 Avg Close $22.27 Range $19.61 - $25.36

Q4 2024

Shares 1,122,855 Value ($000) $26,454 Avg Close $24.48 Range $22.80 - $31.60

Q3 2024

Shares 1,233,941 Value ($000) $30,552 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 1,299,387 Value ($000) $32,056 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 1,359,188 Value ($000) $38,492 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 1,607,430 Value ($000) $50,425 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 1,213,378 Value ($000) $24,522 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 1,439,237 Value ($000) $37,118 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 1,527,310 Value ($000) $25,323 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 1,546,711 Value ($000) $26,031 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 1,226,485 Value ($000) $17,931 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 794,430 Value ($000) $15,476 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 823,238 Value ($000) $13,970 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 525,643 Value ($000) $9,909 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 438,935 Value ($000) $5,983 Avg Close $13.56 Range $11.65 - $15.15

Q2 2021

Shares 439,607 Value ($000) $5,806 Avg Close $13.08 Range $11.85 - $14.56

Q1 2021

Shares 538,354 Value ($000) $6,923 Avg Close $12.10 Range $10.89 - $13.47

Q4 2020

Shares 474,943 Value ($000) $5,300 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 416,847 Value ($000) $4,151 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 1,040,240 Value ($000) $11,578 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 945,222 Value ($000) $9,698 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 711,092 Value ($000) $11,206 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 1,071,291 Value ($000) $11,656 Avg Close $9.66 Range $8.01 - $11.45

Q2 2019

Shares 639,307 Value ($000) $5,243 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 967,351 Value ($000) $9,141 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 616,954 Value ($000) $5,972 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 600,416 Value ($000) $5,914 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 572,567 Value ($000) $4,566 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 476,124 Value ($000) $3,928 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 433,044 Value ($000) $3,692 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 137,087 Value ($000) $1,213 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 141,386 Value ($000) $1,329 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 169,932 Value ($000) $1,818 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 132,363 Value ($000) $1,496 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 398,844 Value ($000) $4,112 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 243,154 Value ($000) $2,166 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 209,616 Value ($000) $2,182 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 297,201 Value ($000) $3,701 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 115,327 Value ($000) $1,045 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 113,001 Value ($000) $1,075 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 116,210 Value ($000) $988 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 120,062 Value ($000) $998 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 114,963 Value ($000) $925 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 119,164 Value ($000) $1,025 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 117,614 Value ($000) $1,003 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 111,105 Value ($000) $1,003 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 101,801 Value ($000) $798 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 92,177 Value ($000) $743 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,536,374	$49,164	$25.80	$20.05 - $39.80
Q3 2025	309,786	$7,110	$21.39	$18.61 - $25.51
Q2 2025	1,195,484	$22,511	$18.72	$16.46 - $21.10
Q1 2025	1,258,714	$26,131	$22.27	$19.61 - $25.36
Q4 2024	1,122,855	$26,454	$24.48	$22.80 - $31.60
Q3 2024	1,233,941	$30,552	$24.19	$20.25 - $28.05
Q2 2024	1,299,387	$32,056	$27.12	$23.55 - $29.78
Q1 2024	1,359,188	$38,492	$29.75	$25.32 - $34.16
Q4 2023	1,607,430	$50,425	$22.24	$18.03 - $32.60
Q3 2023	1,213,378	$24,522	$23.36	$18.12 - $26.98
Q2 2023	1,439,237	$37,118	$18.54	$13.86 - $26.05
Q1 2023	1,527,310	$25,323	$17.59	$15.44 - $19.52
Q4 2022	1,546,711	$26,031	$17.05	$13.87 - $20.18
Q3 2022	1,226,485	$17,931	$19.67	$14.18 - $25.81
Q2 2022	794,430	$15,476	$17.52	$14.37 - $23.04
Q1 2022	823,238	$13,970	$18.00	$15.86 - $20.30
Q4 2021	525,643	$9,909	$14.65	$12.18 - $19.40
Q3 2021	438,935	$5,983	$13.56	$11.65 - $15.15
Q2 2021	439,607	$5,806	$13.08	$11.85 - $14.56
Q1 2021	538,354	$6,923	$12.10	$10.89 - $13.47
Q4 2020	474,943	$5,300	$10.94	$9.40 - $13.30
Q3 2020	416,847	$4,151	$10.81	$8.64 - $12.32
Q2 2020	1,040,240	$11,578	$11.48	$9.32 - $13.32
Q1 2020	945,222	$9,698	$13.08	$8.31 - $16.01
Q4 2019	711,092	$11,206	$12.58	$10.44 - $16.75
Q3 2019	1,071,291	$11,656	$9.66	$8.01 - $11.45
Q2 2019	639,307	$5,243	$8.88	$7.95 - $9.81
Q1 2019	967,351	$9,141	$10.13	$9.02 - $11.58
Q4 2018	616,954	$5,972	$9.61	$9.00 - $10.25
Q3 2018	600,416	$5,914	$9.29	$7.80 - $11.00
Q2 2018	572,567	$4,566	$8.27	$7.60 - $10.00
Q1 2018	476,124	$3,928	$8.37	$7.20 - $9.30
Q4 2017	433,044	$3,692	$9.13	$8.40 - $10.60
Q3 2017	137,087	$1,213	$8.88	$7.55 - $10.45
Q2 2017	141,386	$1,329	$10.57	$8.80 - $11.75
Q1 2017	169,932	$1,818	$11.12	$10.40 - $11.95
Q4 2016	132,363	$1,496	$10.49	$8.20 - $12.10
Q3 2016	398,844	$4,112	$9.64	$8.60 - $10.62
Q2 2016	243,154	$2,166	$9.92	$8.56 - $11.13
Q1 2016	209,616	$2,182	$10.80	$9.30 - $12.40
Q4 2015	297,201	$3,701	$10.75	$9.07 - $13.05
Q3 2015	115,327	$1,045	$8.78	$7.68 - $9.67
Q2 2015	113,001	$1,075	$9.38	$8.30 - $10.55
Q1 2015	116,210	$988	$8.42	$7.88 - $8.99
Q4 2014	120,062	$998	$8.56	$7.11 - $9.18
Q3 2014	114,963	$925	$8.46	$7.90 - $9.20
Q2 2014	119,164	$1,025	$8.68	$7.87 - $9.38
Q1 2014	117,614	$1,003	$8.47	$7.42 - $9.13
Q4 2013	111,105	$1,003	$8.44	$7.58 - $9.75
Q3 2013	101,801	$798	$7.82	$7.03 - $8.85
Q2 2013	92,177	$743	$7.48	$6.50 - $8.11