PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 165 Value ($000) $3 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 165 Value ($000) $2 Avg Close $17.91 Range $14.83 - $20.22
Q2 2018
Shares 8,120 Value ($000) $163 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 8,361 Value ($000) $259 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 8,361 Value ($000) $259 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 4,246 Value ($000) $119 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 165 Value ($000) $3 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 165 Value ($000) $3 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 165 Value ($000) $3 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 165 Value ($000) $3 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 165 Value ($000) $4 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 165 Value ($000) $4 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 189 Value ($000) $4 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 189 Value ($000) $3 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 189 Value ($000) $4 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 74,192 Value ($000) $1,675 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 57,538 Value ($000) $1,885 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 10,037 Value ($000) $306 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 17,989 Value ($000) $492 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 17,989 Value ($000) $376 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 17,989 Value ($000) $292 Avg Close $15.67 Range $13.76 - $16.92
Q3 2013
Shares 17,989 Value ($000) $301 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 17,989 Value ($000) $268 Avg Close $11.16 Range $8.61 - $14.98
Q1 2013
Shares 17,989 Value ($000) $165 Avg Close $8.75 Range $7.30 - $9.90