PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,874 Value ($000) $1 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 38,945 Value ($000) $1 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 44,204 Value ($000) $1 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 28,982 Value ($000) $1 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 23,591 Value ($000) $1 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 29,467 Value ($000) $1 Avg Close $24.19 Range $20.25 - $28.05
Q1 2024
Shares 4,580 Value ($000) $0 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 6,188 Value ($000) $0 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 43,739 Value ($000) $1 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 20,088 Value ($000) $1 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 32,193 Value ($000) $1 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 19,351 Value ($000) $0 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 13,332 Value ($000) $195 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 36,433 Value ($000) $710 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 53,488 Value ($000) $908 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 12,629 Value ($000) $238 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 21,529 Value ($000) $293 Avg Close $13.56 Range $11.65 - $15.15
Q1 2021
Shares 13,945 Value ($000) $179 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 39,011 Value ($000) $435 Avg Close $10.94 Range $9.40 - $13.30
Q2 2020
Shares 186,716 Value ($000) $2,078 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 118,947 Value ($000) $1,220 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 18,536 Value ($000) $292 Avg Close $12.58 Range $10.44 - $16.75
Q2 2019
Shares 16,745 Value ($000) $137 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 41,146 Value ($000) $389 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 23,924 Value ($000) $232 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 17,718 Value ($000) $175 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 24,430 Value ($000) $195 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 16,710 Value ($000) $138 Avg Close $8.37 Range $7.20 - $9.30
Q3 2017
Shares 134,625 Value ($000) $1,191 Avg Close $8.88 Range $7.55 - $10.45
Q3 2015
Shares 11,488 Value ($000) $104 Avg Close $8.78 Range $7.68 - $9.67
Q3 2013
Shares 14,067 Value ($000) $110 Avg Close $7.82 Range $7.03 - $8.85