PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 72,006 Value ($000) $2,808 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 88,019 Value ($000) $3,584 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 158,603 Value ($000) $7,134 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 95,633 Value ($000) $5,213 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 108,884 Value ($000) $4,942 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 122,158 Value ($000) $5,625 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 131,708 Value ($000) $5,069 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 88,758 Value ($000) $3,046 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 79,585 Value ($000) $2,201 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 65,657 Value ($000) $1,499 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 68,162 Value ($000) $1,580 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 68,162 Value ($000) $1,580 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 75,301 Value ($000) $1,787 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 74,206 Value ($000) $1,708,222 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 89,767 Value ($000) $2,803,423 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 94,552 Value ($000) $2,373,256 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 107,414 Value ($000) $3,029,075 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 108,997 Value ($000) $3,169,632 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 103,240 Value ($000) $2,289,864 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 76,319 Value ($000) $1,815,629 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 83,719 Value ($000) $1,641,729 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 72,066 Value ($000) $1,078,469 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 84,111 Value ($000) $1,420,634 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 96,146 Value ($000) $1,742,166 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 81,823 Value ($000) $2,676,840 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 84,011 Value ($000) $2,692,133 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 113,014 Value ($000) $2,869,426 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 50,761 Value ($000) $1,131,463 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 29,482 Value ($000) $457,266 Avg Close $17.91 Range $14.83 - $20.22
Q1 2018
Shares 64 Value ($000) $1,575 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 55,817 Value ($000) $1,733,676 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 7,850 Value ($000) $223,019 Avg Close $26.31 Range $20.28 - $29.86
Q2 2016
Shares 23,700 Value ($000) $604 Avg Close $25.13 Range $23.01 - $27.79
Q4 2015
Shares 9,200 Value ($000) $203 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 42,601 Value ($000) $885 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 121,719 Value ($000) $2,796 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 208,190 Value ($000) $4,703 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 94,390 Value ($000) $3,095 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 140,985 Value ($000) $4,309 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 41,225 Value ($000) $1,128 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 27,025 Value ($000) $565 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 27,025 Value ($000) $439 Avg Close $15.67 Range $13.76 - $16.92
Q3 2013
Shares 30,025 Value ($000) $504 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 30,025 Value ($000) $449 Avg Close $11.16 Range $8.61 - $14.98