PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 27,117 Value ($000) $669 Avg Close $27.12 Range $23.55 - $29.78
Q2 2023
Shares 46,797 Value ($000) $1,207 Avg Close $18.54 Range $13.86 - $26.05
Q1 2023
Shares 81,274 Value ($000) $1,348 Avg Close $17.59 Range $15.44 - $19.52
Q2 2022
Shares 31,783 Value ($000) $619 Avg Close $17.52 Range $14.37 - $23.04
Q1 2022
Shares 28,143 Value ($000) $478 Avg Close $18.00 Range $15.86 - $20.30
Q4 2021
Shares 65,200 Value ($000) $1,229 Avg Close $14.65 Range $12.18 - $19.40
Q3 2021
Shares 41,257 Value ($000) $562 Avg Close $13.56 Range $11.65 - $15.15
Q2 2021
Shares 43,718 Value ($000) $578 Avg Close $13.08 Range $11.85 - $14.56
Q1 2021
Shares 52,589 Value ($000) $676 Avg Close $12.10 Range $10.89 - $13.47
Q4 2020
Shares 38,420 Value ($000) $429 Avg Close $10.94 Range $9.40 - $13.30