PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 391,487 Value ($000) $12,528 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 364,123 Value ($000) $8,357 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 290,909 Value ($000) $5,478 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 371,815 Value ($000) $7,719 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 327,051 Value ($000) $7,705 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 351,984 Value ($000) $8,715 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 336,745 Value ($000) $8,307 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 278,665 Value ($000) $7,892 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 381,419 Value ($000) $11,965 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 438,649 Value ($000) $8,865 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 392,318 Value ($000) $10,118 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 431,681 Value ($000) $7,157 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 392,802 Value ($000) $6,611 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 355,031 Value ($000) $5,191 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 187,049 Value ($000) $3,644 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 195,907 Value ($000) $3,325 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 174,699 Value ($000) $3,293 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 140,187 Value ($000) $1,911 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 164,843 Value ($000) $2,178 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 260,061 Value ($000) $3,344 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 342,045 Value ($000) $3,817 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 436,166 Value ($000) $4,344 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 560,337 Value ($000) $6,237 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 646,306 Value ($000) $6,631 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 918,063 Value ($000) $14,469 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 921,389 Value ($000) $10,025 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 785,497 Value ($000) $6,441 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 457,926 Value ($000) $4,327 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 349,700 Value ($000) $3,385 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 484,013 Value ($000) $4,767 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 704,058 Value ($000) $5,615 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 846,317 Value ($000) $6,982 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 1,087,994 Value ($000) $9,275 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 1,058,309 Value ($000) $9,366 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 925,800 Value ($000) $8,703 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 805,860 Value ($000) $8,622 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 792,467 Value ($000) $8,955 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 812,759 Value ($000) $8,379 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 423,059 Value ($000) $3,770 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 188,447 Value ($000) $1,962 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 65,655 Value ($000) $817 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 27,869 Value ($000) $252 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 29,732 Value ($000) $283 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 30,743 Value ($000) $261 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 33,264 Value ($000) $276 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 34,964 Value ($000) $281 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 47,864 Value ($000) $412 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 86,564 Value ($000) $738 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 144,564 Value ($000) $1,305 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 203,829 Value ($000) $1,596 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 412,471 Value ($000) $3,325 Avg Close $7.48 Range $6.50 - $8.11
Q4 2012
Shares 595,337 Value ($000) $3,548 Avg Close Range