PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 64,606 Value ($000) $625 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 25,739 Value ($000) $252 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 43,899 Value ($000) $345 Avg Close $8.27 Range $7.60 - $10.00
Q1 2017
Shares 24,230 Value ($000) $259 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 43,958 Value ($000) $497 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 62,345 Value ($000) $643 Avg Close $9.64 Range $8.60 - $10.62
Q4 2015
Shares 55,897 Value ($000) $707 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 50,784 Value ($000) $460 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 80,238 Value ($000) $763 Avg Close $9.38 Range $8.30 - $10.55
Q2 2014
Shares 62,669 Value ($000) $537 Avg Close $8.68 Range $7.87 - $9.38
Q4 2013
Shares 298,647 Value ($000) $2,697 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 340,031 Value ($000) $2,662 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 438,359 Value ($000) $3,533 Avg Close $7.48 Range $6.50 - $8.11