PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 147,091 Value ($000) $5,777 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 110,992 Value ($000) $4,495 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 52,953 Value ($000) $2,372 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 56,599 Value ($000) $2,963 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 20,847 Value ($000) $946 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 58,048 Value ($000) $2,649 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 18,653 Value ($000) $716 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 10,048 Value ($000) $345 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 109,123 Value ($000) $3,015 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 245,611 Value ($000) $5,560 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 83,988 Value ($000) $1,782 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 10,537 Value ($000) $244 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 10,537 Value ($000) $250 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 25,980 Value ($000) $607 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 9,837 Value ($000) $304 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 32,097 Value ($000) $804 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 74,412 Value ($000) $2,082 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 13,621 Value ($000) $398 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 25,597 Value ($000) $567 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 52,213 Value ($000) $1,254 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 58,992 Value ($000) $1,147 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 108,030 Value ($000) $1,627 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 56,883 Value ($000) $961 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 49,326 Value ($000) $892 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 49,002 Value ($000) $1,603 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 56,190 Value ($000) $1,801 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 54,181 Value ($000) $1,376 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 90,378 Value ($000) $2,015 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 83,099 Value ($000) $1,289 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 68,487 Value ($000) $1,239 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 67,568 Value ($000) $1,361 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 30,347 Value ($000) $747 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 60,542 Value ($000) $1,880 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 81,714 Value ($000) $2,321 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 144,058 Value ($000) $3,160 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 150,322 Value ($000) $3,444 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 48,051 Value ($000) $912 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 54,721 Value ($000) $1,154 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 35,444 Value ($000) $903 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 37,660 Value ($000) $956 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 37,941 Value ($000) $838 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 36,584 Value ($000) $760 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 24,978 Value ($000) $573 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 29,367 Value ($000) $663 Avg Close $28.42 Range $22.39 - $37.17