PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 533 Value ($000) $7 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 1,632 Value ($000) $18 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 1,632 Value ($000) $16 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 1,632 Value ($000) $18 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 1,691 Value ($000) $17 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 2,372 Value ($000) $37 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 2,372 Value ($000) $26 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 8,545 Value ($000) $70 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 14,394 Value ($000) $136 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 14,701 Value ($000) $142 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 14,701 Value ($000) $145 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 14,701 Value ($000) $117 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 15,436 Value ($000) $127 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 16,538 Value ($000) $141 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 17,185 Value ($000) $152 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 17,185 Value ($000) $162 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 17,185 Value ($000) $184 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 17,185 Value ($000) $194 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 21,195 Value ($000) $219 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 21,195 Value ($000) $189 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 21,195 Value ($000) $221 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 27,740 Value ($000) $345 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 31,440 Value ($000) $285 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 31,440 Value ($000) $299 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 43,440 Value ($000) $369 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 44,780 Value ($000) $372 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 55,290 Value ($000) $445 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 55,590 Value ($000) $478 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 56,662 Value ($000) $483 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 58,385 Value ($000) $527 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 60,355 Value ($000) $473 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 54,720 Value ($000) $441 Avg Close $7.48 Range $6.50 - $8.11