PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2021
Shares 18,000 Value ($000) $245 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 35,700 Value ($000) $472 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 523,402 Value ($000) $40,700 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 76,700 Value ($000) $855,972 Avg Close $10.94 Range $9.40 - $13.30
Q3 2020
Shares 64,700 Value ($000) $644,412 Avg Close $10.81 Range $8.64 - $12.32
Q2 2020
Shares 27,200 Value ($000) $302,736 Avg Close $11.48 Range $9.32 - $13.32
Q4 2019
Shares 66,000 Value ($000) $718,080 Avg Close $12.58 Range $10.44 - $16.75
Q3 2019
Shares 66,000 Value ($000) $718,080 Avg Close $9.66 Range $8.01 - $11.45
Q2 2019
Shares 77,000 Value ($000) $631,400 Avg Close $8.88 Range $7.95 - $9.81
Q1 2019
Shares 44,500 Value ($000) $420,525 Avg Close $10.13 Range $9.02 - $11.58
Q4 2018
Shares 70,500 Value ($000) $682,440 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 75,500 Value ($000) $743,675 Avg Close $9.29 Range $7.80 - $11.00
Q2 2018
Shares 70,500 Value ($000) $562,238 Avg Close $8.27 Range $7.60 - $10.00
Q1 2018
Shares 66,500 Value ($000) $548,625 Avg Close $8.37 Range $7.20 - $9.30
Q4 2017
Shares 62,000 Value ($000) $528,550 Avg Close $9.13 Range $8.40 - $10.60