PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 175,371 Value ($000) $4,132 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 108,738 Value ($000) $2,692 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 45,157 Value ($000) $1,114 Avg Close $27.12 Range $23.55 - $29.78
Q4 2023
Shares 98,368 Value ($000) $3,086 Avg Close $22.24 Range $18.03 - $32.60
Q3 2023
Shares 49,576 Value ($000) $1,002 Avg Close $23.36 Range $18.12 - $26.98
Q2 2023
Shares 10,417 Value ($000) $269 Avg Close $18.54 Range $13.86 - $26.05
Q4 2022
Shares 22,480 Value ($000) $378 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 100,999 Value ($000) $1,477 Avg Close $19.67 Range $14.18 - $25.81
Q3 2020
Shares 38,124 Value ($000) $380 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 58,259 Value ($000) $648 Avg Close $11.48 Range $9.32 - $13.32
Q1 2020
Shares 90,329 Value ($000) $927 Avg Close $13.08 Range $8.31 - $16.01
Q1 2019
Shares 10,355 Value ($000) $98 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 27,295 Value ($000) $264 Avg Close $9.61 Range $9.00 - $10.25
Q3 2017
Shares 60,649 Value ($000) $537 Avg Close $8.88 Range $7.55 - $10.45
Q2 2017
Shares 24,405 Value ($000) $229 Avg Close $10.57 Range $8.80 - $11.75
Q4 2016
Shares 23,722 Value ($000) $268 Avg Close $10.49 Range $8.20 - $12.10
Q2 2016
Shares 41,319 Value ($000) $368 Avg Close $9.92 Range $8.56 - $11.13
Q1 2016
Shares 69,421 Value ($000) $723 Avg Close $10.80 Range $9.30 - $12.40
Q3 2015
Shares 105,500 Value ($000) $955 Avg Close $8.78 Range $7.68 - $9.67