PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 12,702 Value ($000) $315 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 15,776 Value ($000) $389 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 16,075 Value ($000) $455 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 24,247 Value ($000) $761 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 28,980 Value ($000) $586 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 24,192 Value ($000) $624 Avg Close $18.54 Range $13.86 - $26.05
Q4 2022
Shares 12,407 Value ($000) $209 Avg Close $17.05 Range $13.87 - $20.18
Q2 2022
Shares 12,357 Value ($000) $241 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 11,904 Value ($000) $202 Avg Close $18.00 Range $15.86 - $20.30
Q3 2019
Shares 21,374 Value ($000) $233 Avg Close $9.66 Range $8.01 - $11.45
Q3 2018
Shares 103,320 Value ($000) $1,018 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 98,306 Value ($000) $784 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 199,307 Value ($000) $1,644 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 219,351 Value ($000) $1,871 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 84,269 Value ($000) $745 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 306,518 Value ($000) $2,883 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 565,822 Value ($000) $6,055 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 560,464 Value ($000) $6,333 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 54,112 Value ($000) $558 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 54,003 Value ($000) $481 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 53,373 Value ($000) $556 Avg Close $10.80 Range $9.30 - $12.40