PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 183 Value ($000) $6 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 275 Value ($000) $6 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 275 Value ($000) $5 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 87 Value ($000) $2 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 87 Value ($000) $2 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 96 Value ($000) $2 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 629 Value ($000) $16 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 460 Value ($000) $13 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 300 Value ($000) $9 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 88 Value ($000) $2 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 88 Value ($000) $2 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 129 Value ($000) $2 Avg Close $17.59 Range $15.44 - $19.52
Q4 2022
Shares 84 Value ($000) $1 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 84 Value ($000) $1 Avg Close $19.67 Range $14.18 - $25.81
Q2 2022
Shares 78 Value ($000) $2 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 103 Value ($000) $2 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 379 Value ($000) $7 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 375 Value ($000) $5 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 375 Value ($000) $5 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 389 Value ($000) $5 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 31,654 Value ($000) $353 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 26,220 Value ($000) $261 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 13,431 Value ($000) $149 Avg Close $11.48 Range $9.32 - $13.32
Q4 2017
Shares 23 Value ($000) $0 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 162 Value ($000) $1 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 100 Value ($000) $1 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 176 Value ($000) $2 Avg Close $11.12 Range $10.40 - $11.95