PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 51,611 Value ($000) $2 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 48,370 Value ($000) $1 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 52,914 Value ($000) $1 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 78,608 Value ($000) $2 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 83,986 Value ($000) $2 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 85,609 Value ($000) $2 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 87,654 Value ($000) $2 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 72,251 Value ($000) $2 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 51,142 Value ($000) $2 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 51,142 Value ($000) $1 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 55,538 Value ($000) $1 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 57,571 Value ($000) $1 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 60,505 Value ($000) $1 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 70,400 Value ($000) $1,029 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 59,596 Value ($000) $1,160 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 52,526 Value ($000) $915 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 53,684 Value ($000) $1,011 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 54,543 Value ($000) $749 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 54,543 Value ($000) $721 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 54,543 Value ($000) $701 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 63,179 Value ($000) $705 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 71,903 Value ($000) $716 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 79,859 Value ($000) $889 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 85,673 Value ($000) $874 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 84,223 Value ($000) $1,316 Avg Close $12.58 Range $10.44 - $16.75
Q2 2019
Shares 94,187 Value ($000) $771 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 94,187 Value ($000) $890 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 94,187 Value ($000) $843 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 85,197 Value ($000) $835 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 96,817 Value ($000) $769 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 96,817 Value ($000) $794 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 95,000 Value ($000) $807 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 11,239 Value ($000) $93 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 11,239 Value ($000) $105 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 11,239 Value ($000) $119 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 11,239 Value ($000) $128 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 11,239 Value ($000) $116 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 11,239 Value ($000) $100 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 11,239 Value ($000) $117 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 11,239 Value ($000) $140 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 11,239 Value ($000) $102 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 11,239 Value ($000) $107 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 11,239 Value ($000) $95 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 11,239 Value ($000) $93 Avg Close $8.56 Range $7.11 - $9.18