PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 103,550 Value ($000) $1,062 Avg Close $13.08 Range $8.31 - $16.01
Q4 2019
Shares 103,550 Value ($000) $1,632 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 103,040 Value ($000) $1,121 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 118,050 Value ($000) $968 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 101,330 Value ($000) $957 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 100,980 Value ($000) $978 Avg Close $9.61 Range $9.00 - $10.25
Q2 2018
Shares 102,780 Value ($000) $819 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 109,060 Value ($000) $900 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 107,420 Value ($000) $915 Avg Close $9.13 Range $8.40 - $10.60
Q3 2017
Shares 62,940 Value ($000) $557 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 62,940 Value ($000) $592 Avg Close $10.57 Range $8.80 - $11.75
Q1 2017
Shares 71,650 Value ($000) $767 Avg Close $11.12 Range $10.40 - $11.95
Q4 2016
Shares 71,650 Value ($000) $810 Avg Close $10.49 Range $8.20 - $12.10
Q3 2016
Shares 61,240 Value ($000) $631 Avg Close $9.64 Range $8.60 - $10.62
Q2 2016
Shares 61,240 Value ($000) $546 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 61,240 Value ($000) $638 Avg Close $10.80 Range $9.30 - $12.40
Q4 2015
Shares 61,240 Value ($000) $762 Avg Close $10.75 Range $9.07 - $13.05
Q3 2015
Shares 61,240 Value ($000) $555 Avg Close $8.78 Range $7.68 - $9.67
Q2 2015
Shares 57,700 Value ($000) $549 Avg Close $9.38 Range $8.30 - $10.55
Q1 2015
Shares 57,700 Value ($000) $490 Avg Close $8.42 Range $7.88 - $8.99
Q4 2014
Shares 57,700 Value ($000) $479 Avg Close $8.56 Range $7.11 - $9.18
Q3 2014
Shares 75,500 Value ($000) $608 Avg Close $8.46 Range $7.90 - $9.20
Q2 2014
Shares 75,500 Value ($000) $649 Avg Close $8.68 Range $7.87 - $9.38
Q1 2014
Shares 75,500 Value ($000) $644 Avg Close $8.47 Range $7.42 - $9.13