PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2023
Shares 116,560 Value ($000) $2 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 120,980 Value ($000) $2 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 184,700 Value ($000) $2,700 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 100,520 Value ($000) $1,958 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 353,125 Value ($000) $5,993 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 360,080 Value ($000) $6,788 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 386,480 Value ($000) $5,268 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 380,830 Value ($000) $5,031 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 372,680 Value ($000) $4,793 Avg Close $12.10 Range $10.89 - $13.47