PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 142,520 Value ($000) $4,561 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 102,015 Value ($000) $2,341 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 20,264 Value ($000) $382 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 13,108 Value ($000) $272 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 15,985 Value ($000) $377 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 25,069 Value ($000) $605 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 32,709 Value ($000) $807 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 33,014 Value ($000) $935 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 22,025 Value ($000) $691 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 16,954 Value ($000) $343 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 13,239 Value ($000) $341 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 13,764 Value ($000) $228 Avg Close $17.59 Range $15.44 - $19.52
Q2 2022
Shares 21,772 Value ($000) $424 Avg Close $17.52 Range $14.37 - $23.04
Q3 2021
Shares 1,298 Value ($000) $18 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 1,923 Value ($000) $25 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 1,923 Value ($000) $25 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 5,234 Value ($000) $58 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 12,982 Value ($000) $129 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 5,710 Value ($000) $64 Avg Close $11.48 Range $9.32 - $13.32
Q4 2019
Shares 62,578 Value ($000) $985 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 67,652 Value ($000) $736 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 68,379 Value ($000) $559 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 68,754 Value ($000) $647 Avg Close $10.13 Range $9.02 - $11.58
Q4 2016
Shares 103,905 Value ($000) $1,174 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 171,080 Value ($000) $1,764 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 229,413 Value ($000) $2,044 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 252,141 Value ($000) $2,622 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 10,766 Value ($000) $134 Avg Close $10.75 Range $9.07 - $13.05
Q2 2014
Shares 170 Value ($000) $1 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 170 Value ($000) $1 Avg Close $8.47 Range $7.42 - $9.13
Q4 2013
Shares 170 Value ($000) $2 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 170 Value ($000) $1 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 148 Value ($000) $1 Avg Close $7.48 Range $6.50 - $8.11