PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2020

Shares 186,762 Value ($000) $2,078 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 318,689 Value ($000) $3,269 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 346,523 Value ($000) $5,461 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 433,903 Value ($000) $4,720 Avg Close $9.66 Range $8.01 - $11.45

Q2 2019

Shares 353,114 Value ($000) $2,896 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 391,319 Value ($000) $3,698 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 395,695 Value ($000) $3,830 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 405,012 Value ($000) $3,989 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 412,631 Value ($000) $3,291 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 416,666 Value ($000) $3,437 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 440,355 Value ($000) $3,754 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 459,021 Value ($000) $4 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 449,030 Value ($000) $4,221 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 428,995 Value ($000) $4,590 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 487,351 Value ($000) $5,507 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 487,881 Value ($000) $5,030 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 458,091 Value ($000) $4,082 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 430,335 Value ($000) $4,480 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 448,135 Value ($000) $5,579 Avg Close $10.75 Range $9.07 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	186,762	$2,078	$11.48	$9.32 - $13.32
Q1 2020	318,689	$3,269	$13.08	$8.31 - $16.01
Q4 2019	346,523	$5,461	$12.58	$10.44 - $16.75
Q3 2019	433,903	$4,720	$9.66	$8.01 - $11.45
Q2 2019	353,114	$2,896	$8.88	$7.95 - $9.81
Q1 2019	391,319	$3,698	$10.13	$9.02 - $11.58
Q4 2018	395,695	$3,830	$9.61	$9.00 - $10.25
Q3 2018	405,012	$3,989	$9.29	$7.80 - $11.00
Q2 2018	412,631	$3,291	$8.27	$7.60 - $10.00
Q1 2018	416,666	$3,437	$8.37	$7.20 - $9.30
Q4 2017	440,355	$3,754	$9.13	$8.40 - $10.60
Q3 2017	459,021	$4	$8.88	$7.55 - $10.45
Q2 2017	449,030	$4,221	$10.57	$8.80 - $11.75
Q1 2017	428,995	$4,590	$11.12	$10.40 - $11.95
Q4 2016	487,351	$5,507	$10.49	$8.20 - $12.10
Q3 2016	487,881	$5,030	$9.64	$8.60 - $10.62
Q2 2016	458,091	$4,082	$9.92	$8.56 - $11.13
Q1 2016	430,335	$4,480	$10.80	$9.30 - $12.40
Q4 2015	448,135	$5,579	$10.75	$9.07 - $13.05