PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 19,328 Value ($000) $754 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 32,797 Value ($000) $1,335 Avg Close $45.36 Range $39.90 - $50.56

Q3 2024

Shares 79,076 Value ($000) $3,641 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 129,291 Value ($000) $4,976 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 129,291 Value ($000) $4,437 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 146,876 Value ($000) $4,063 Avg Close $25.45 Range $22.33 - $27.84

Q2 2020

Shares 33,229 Value ($000) $602 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 33,229 Value ($000) $602 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 77,688 Value ($000) $2,548 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 89,946 Value ($000) $2,882 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 131,151 Value ($000) $3,330 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 132,351 Value ($000) $2,950 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 145,197 Value ($000) $2,252 Avg Close $17.91 Range $14.83 - $20.22

Q3 2018

Shares 105,924 Value ($000) $1,916 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 105,924 Value ($000) $2,132 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 85,081 Value ($000) $2,094 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 30,315 Value ($000) $942 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 55,200 Value ($000) $1,568 Avg Close $26.31 Range $20.28 - $29.86

Q1 2017

Shares 234,282 Value ($000) $5,273 Avg Close $20.24 Range $18.10 - $22.60

Q4 2016

Shares 60,600 Value ($000) $1,151 Avg Close $19.53 Range $17.15 - $22.21

Q2 2016

Shares 102,600 Value ($000) $2,614 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 68,900 Value ($000) $1,750 Avg Close $23.21 Range $18.48 - $25.52

Q3 2015

Shares 102,200 Value ($000) $2,124 Avg Close $21.47 Range $19.26 - $23.53

Q2 2015

Shares 139,800 Value ($000) $3,211 Avg Close $24.75 Range $22.63 - $27.35

Q1 2015

Shares 163,900 Value ($000) $3,703 Avg Close $28.42 Range $22.39 - $37.17

Q4 2014

Shares 67,600 Value ($000) $2,217 Avg Close $31.63 Range $25.48 - $38.64

Q3 2014

Shares 89,800 Value ($000) $2,744 Avg Close $30.20 Range $27.28 - $32.50

Q2 2014

Shares 126,700 Value ($000) $3,467 Avg Close $23.75 Range $19.53 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,328	$754	$38.44	$35.73 - $41.48
Q3 2025	32,797	$1,335	$45.36	$39.90 - $50.56
Q3 2024	79,076	$3,641	$42.27	$37.28 - $47.44
Q2 2024	129,291	$4,976	$36.04	$33.67 - $39.00
Q1 2024	129,291	$4,437	$29.99	$26.52 - $34.80
Q4 2023	146,876	$4,063	$25.45	$22.33 - $27.84
Q2 2020	33,229	$602	$19.49	$15.92 - $22.56
Q1 2020	33,229	$602	$24.39	$15.75 - $32.94
Q4 2019	77,688	$2,548	$31.11	$27.33 - $33.67
Q3 2019	89,946	$2,882	$29.05	$25.58 - $32.71
Q2 2019	131,151	$3,330	$25.89	$21.17 - $29.32
Q1 2019	132,351	$2,950	$19.62	$15.24 - $22.32
Q4 2018	145,197	$2,252	$17.91	$14.83 - $20.22
Q3 2018	105,924	$1,916	$18.49	$16.30 - $20.65
Q2 2018	105,924	$2,132	$21.49	$19.25 - $25.10
Q1 2018	85,081	$2,094	$26.84	$23.54 - $31.25
Q4 2017	30,315	$942	$32.65	$28.18 - $38.39
Q3 2017	55,200	$1,568	$26.31	$20.28 - $29.86
Q1 2017	234,282	$5,273	$20.24	$18.10 - $22.60
Q4 2016	60,600	$1,151	$19.53	$17.15 - $22.21
Q2 2016	102,600	$2,614	$25.13	$23.01 - $27.79
Q1 2016	68,900	$1,750	$23.21	$18.48 - $25.52
Q3 2015	102,200	$2,124	$21.47	$19.26 - $23.53
Q2 2015	139,800	$3,211	$24.75	$22.63 - $27.35
Q1 2015	163,900	$3,703	$28.42	$22.39 - $37.17
Q4 2014	67,600	$2,217	$31.63	$25.48 - $38.64
Q3 2014	89,800	$2,744	$30.20	$27.28 - $32.50
Q2 2014	126,700	$3,467	$23.75	$19.53 - $27.50