PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 389,311 Value ($000) $12,458 Avg Close $25.80 Range $20.05 - $39.80

Q3 2025

Shares 403,253 Value ($000) $9,255 Avg Close $21.39 Range $18.61 - $25.51

Q2 2025

Shares 435,223 Value ($000) $8,195 Avg Close $18.72 Range $16.46 - $21.10

Q1 2025

Shares 419,878 Value ($000) $8,717 Avg Close $22.27 Range $19.61 - $25.36

Q4 2024

Shares 438,995 Value ($000) $10,343 Avg Close $24.48 Range $22.80 - $31.60

Q3 2024

Shares 453,156 Value ($000) $11,220 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 511,962 Value ($000) $12,630 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 508,673 Value ($000) $14,406 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 539,839 Value ($000) $16,935 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 541,412 Value ($000) $10,942 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 563,698 Value ($000) $14,538 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 577,452 Value ($000) $9,574 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 594,949 Value ($000) $10,013 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 588,112 Value ($000) $8,599 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 599,386 Value ($000) $11,675 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 654,226 Value ($000) $11,103 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 681,314 Value ($000) $12,843 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 661,283 Value ($000) $9,013 Avg Close $13.56 Range $11.65 - $15.15

Q2 2021

Shares 668,686 Value ($000) $8,833 Avg Close $13.08 Range $11.85 - $14.56

Q1 2021

Shares 721,601 Value ($000) $9,279 Avg Close $12.10 Range $10.89 - $13.47

Q4 2020

Shares 728,385 Value ($000) $8,129 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 721,028 Value ($000) $7,181 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 741,164 Value ($000) $8,250 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 762,797 Value ($000) $7,826 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 833,952 Value ($000) $13,144 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 830,948 Value ($000) $9,041 Avg Close $9.66 Range $8.01 - $11.45

Q2 2019

Shares 843,020 Value ($000) $6,913 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 1,393,597 Value ($000) $13,169 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 849,665 Value ($000) $8,224 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 852,537 Value ($000) $8,397 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 833,460 Value ($000) $6,646 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 2,638,334 Value ($000) $21,766 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 2,502,387 Value ($000) $21,333 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 2,190,402 Value ($000) $19,386 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 1,987,162 Value ($000) $18,679 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 1,803,629 Value ($000) $19,300 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 1,757,808 Value ($000) $19,864 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 755,916 Value ($000) $7,793 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 745,188 Value ($000) $6,639 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 720,373 Value ($000) $7,500 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 371,053 Value ($000) $4,619 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 380,677 Value ($000) $3,449 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 365,326 Value ($000) $3,474 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 351,346 Value ($000) $2,987 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 348,838 Value ($000) $2,899 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 865,382 Value ($000) $6,966 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 879,040 Value ($000) $7,560 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 821,381 Value ($000) $7,007 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 853,614 Value ($000) $7,708 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 1,539,911 Value ($000) $12,073 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 2,066,449 Value ($000) $16,655 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,311	$12,458	$25.80	$20.05 - $39.80
Q3 2025	403,253	$9,255	$21.39	$18.61 - $25.51
Q2 2025	435,223	$8,195	$18.72	$16.46 - $21.10
Q1 2025	419,878	$8,717	$22.27	$19.61 - $25.36
Q4 2024	438,995	$10,343	$24.48	$22.80 - $31.60
Q3 2024	453,156	$11,220	$24.19	$20.25 - $28.05
Q2 2024	511,962	$12,630	$27.12	$23.55 - $29.78
Q1 2024	508,673	$14,406	$29.75	$25.32 - $34.16
Q4 2023	539,839	$16,935	$22.24	$18.03 - $32.60
Q3 2023	541,412	$10,942	$23.36	$18.12 - $26.98
Q2 2023	563,698	$14,538	$18.54	$13.86 - $26.05
Q1 2023	577,452	$9,574	$17.59	$15.44 - $19.52
Q4 2022	594,949	$10,013	$17.05	$13.87 - $20.18
Q3 2022	588,112	$8,599	$19.67	$14.18 - $25.81
Q2 2022	599,386	$11,675	$17.52	$14.37 - $23.04
Q1 2022	654,226	$11,103	$18.00	$15.86 - $20.30
Q4 2021	681,314	$12,843	$14.65	$12.18 - $19.40
Q3 2021	661,283	$9,013	$13.56	$11.65 - $15.15
Q2 2021	668,686	$8,833	$13.08	$11.85 - $14.56
Q1 2021	721,601	$9,279	$12.10	$10.89 - $13.47
Q4 2020	728,385	$8,129	$10.94	$9.40 - $13.30
Q3 2020	721,028	$7,181	$10.81	$8.64 - $12.32
Q2 2020	741,164	$8,250	$11.48	$9.32 - $13.32
Q1 2020	762,797	$7,826	$13.08	$8.31 - $16.01
Q4 2019	833,952	$13,144	$12.58	$10.44 - $16.75
Q3 2019	830,948	$9,041	$9.66	$8.01 - $11.45
Q2 2019	843,020	$6,913	$8.88	$7.95 - $9.81
Q1 2019	1,393,597	$13,169	$10.13	$9.02 - $11.58
Q4 2018	849,665	$8,224	$9.61	$9.00 - $10.25
Q3 2018	852,537	$8,397	$9.29	$7.80 - $11.00
Q2 2018	833,460	$6,646	$8.27	$7.60 - $10.00
Q1 2018	2,638,334	$21,766	$8.37	$7.20 - $9.30
Q4 2017	2,502,387	$21,333	$9.13	$8.40 - $10.60
Q3 2017	2,190,402	$19,386	$8.88	$7.55 - $10.45
Q2 2017	1,987,162	$18,679	$10.57	$8.80 - $11.75
Q1 2017	1,803,629	$19,300	$11.12	$10.40 - $11.95
Q4 2016	1,757,808	$19,864	$10.49	$8.20 - $12.10
Q3 2016	755,916	$7,793	$9.64	$8.60 - $10.62
Q2 2016	745,188	$6,639	$9.92	$8.56 - $11.13
Q1 2016	720,373	$7,500	$10.80	$9.30 - $12.40
Q4 2015	371,053	$4,619	$10.75	$9.07 - $13.05
Q3 2015	380,677	$3,449	$8.78	$7.68 - $9.67
Q2 2015	365,326	$3,474	$9.38	$8.30 - $10.55
Q1 2015	351,346	$2,987	$8.42	$7.88 - $8.99
Q4 2014	348,838	$2,899	$8.56	$7.11 - $9.18
Q3 2014	865,382	$6,966	$8.46	$7.90 - $9.20
Q2 2014	879,040	$7,560	$8.68	$7.87 - $9.38
Q1 2014	821,381	$7,007	$8.47	$7.42 - $9.13
Q4 2013	853,614	$7,708	$8.44	$7.58 - $9.75
Q3 2013	1,539,911	$12,073	$7.82	$7.03 - $8.85
Q2 2013	2,066,449	$16,655	$7.48	$6.50 - $8.11