PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 64,317 Value ($000) $2,058 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 65,289 Value ($000) $1,498 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 65,062 Value ($000) $1,225 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 60,709 Value ($000) $1,260 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 57,015 Value ($000) $1,343 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 55,682 Value ($000) $1,379 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 44,390 Value ($000) $1,095 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 41,404 Value ($000) $1,173 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 13,270 Value ($000) $416 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 19,207 Value ($000) $388 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 57,958 Value ($000) $1,495 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 63,781 Value ($000) $1,057 Avg Close $17.59 Range $15.44 - $19.52
Q4 2020
Shares 27,382 Value ($000) $306 Avg Close $10.94 Range $9.40 - $13.30