PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 3,418 Value ($000) $0 Avg Close $24.19 Range $20.25 - $28.05

Q4 2023

Shares 20,871 Value ($000) $1 Avg Close $22.24 Range $18.03 - $32.60

Q3 2022

Shares 113,046 Value ($000) $1,652 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 155,842 Value ($000) $3,034 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 75,039 Value ($000) $1,272 Avg Close $18.00 Range $15.86 - $20.30

Q3 2020

Shares 23,856 Value ($000) $237 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 171,820 Value ($000) $1,913 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 205,611 Value ($000) $2,111 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 342,868 Value ($000) $5,404 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 139,796 Value ($000) $1,522 Avg Close $9.66 Range $8.01 - $11.45

Q4 2018

Shares 45,677 Value ($000) $442 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 125,963 Value ($000) $1,241 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 36,171 Value ($000) $288 Avg Close $8.27 Range $7.60 - $10.00

Q3 2016

Shares 166,676 Value ($000) $1,718 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 270,335 Value ($000) $2,408 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 1,014,049 Value ($000) $10,557 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 276,845 Value ($000) $3,448 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 185,067 Value ($000) $1,677 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 408,716 Value ($000) $3,886 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 881,909 Value ($000) $7,495 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 924,936 Value ($000) $7,687 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 1,023,006 Value ($000) $8,235 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 1,052,079 Value ($000) $9,047 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 1,159,500 Value ($000) $9,890 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 1,549,975 Value ($000) $13,995 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 1,972,906 Value ($000) $15,470 Avg Close $7.82 Range $7.03 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,418	$0	$24.19	$20.25 - $28.05
Q4 2023	20,871	$1	$22.24	$18.03 - $32.60
Q3 2022	113,046	$1,652	$19.67	$14.18 - $25.81
Q2 2022	155,842	$3,034	$17.52	$14.37 - $23.04
Q1 2022	75,039	$1,272	$18.00	$15.86 - $20.30
Q3 2020	23,856	$237	$10.81	$8.64 - $12.32
Q2 2020	171,820	$1,913	$11.48	$9.32 - $13.32
Q1 2020	205,611	$2,111	$13.08	$8.31 - $16.01
Q4 2019	342,868	$5,404	$12.58	$10.44 - $16.75
Q3 2019	139,796	$1,522	$9.66	$8.01 - $11.45
Q4 2018	45,677	$442	$9.61	$9.00 - $10.25
Q3 2018	125,963	$1,241	$9.29	$7.80 - $11.00
Q2 2018	36,171	$288	$8.27	$7.60 - $10.00
Q3 2016	166,676	$1,718	$9.64	$8.60 - $10.62
Q2 2016	270,335	$2,408	$9.92	$8.56 - $11.13
Q1 2016	1,014,049	$10,557	$10.80	$9.30 - $12.40
Q4 2015	276,845	$3,448	$10.75	$9.07 - $13.05
Q3 2015	185,067	$1,677	$8.78	$7.68 - $9.67
Q2 2015	408,716	$3,886	$9.38	$8.30 - $10.55
Q1 2015	881,909	$7,495	$8.42	$7.88 - $8.99
Q4 2014	924,936	$7,687	$8.56	$7.11 - $9.18
Q3 2014	1,023,006	$8,235	$8.46	$7.90 - $9.20
Q2 2014	1,052,079	$9,047	$8.68	$7.87 - $9.38
Q1 2014	1,159,500	$9,890	$8.47	$7.42 - $9.13
Q4 2013	1,549,975	$13,995	$8.44	$7.58 - $9.75
Q3 2013	1,972,906	$15,470	$7.82	$7.03 - $8.85