PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 472,567 Value ($000) $18,425 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 454,082 Value ($000) $18,490 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 457,441 Value ($000) $20,576 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 487,957 Value ($000) $26,599 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 528,747 Value ($000) $24,000 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 557,125 Value ($000) $25,656 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 722,127 Value ($000) $27,795 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 736,328 Value ($000) $25,271 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 734,588 Value ($000) $20,319 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 726,415 Value ($000) $16,584 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 751,016 Value ($000) $16,139 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 739,359 Value ($000) $17,138 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 747,907 Value ($000) $17,748 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 748,692 Value ($000) $17,235 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 766,139 Value ($000) $23,927 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 761,290 Value ($000) $19,109 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 738,882 Value ($000) $20,837 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 731,992 Value ($000) $21,287 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 724,080 Value ($000) $16,061 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 672,507 Value ($000) $15,999 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 656,069 Value ($000) $12,866 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 627,555 Value ($000) $9,392 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 508,168 Value ($000) $8,583 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 567,456 Value ($000) $10,283 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 531,082 Value ($000) $17,375 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 546,425 Value ($000) $17,511 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 563,227 Value ($000) $14,301 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 910,467 Value ($000) $20,295 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 978,516 Value ($000) $15,177 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 1,070,214 Value ($000) $19,361 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 907,277 Value ($000) $18,264 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 398,229 Value ($000) $9,801 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 361,522 Value ($000) $11,229 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 383,553 Value ($000) $10,897 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 381,877 Value ($000) $8,371 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 329,866 Value ($000) $7,424 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 292,838 Value ($000) $5,561 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 243,789 Value ($000) $5,149 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 238,337 Value ($000) $6,073 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 214,016 Value ($000) $5,437 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 197,157 Value ($000) $4,356 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 167,333 Value ($000) $3,478 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 376,012 Value ($000) $8,637 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 777,350 Value ($000) $17,561 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 671,018 Value ($000) $22,003 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 1,089,310 Value ($000) $33,290 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 707,623 Value ($000) $19,361 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 491,610 Value ($000) $10,285 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 385,237 Value ($000) $6,261 Avg Close $15.67 Range $13.76 - $16.92
Q3 2013
Shares 380,760 Value ($000) $6,405 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 331,103 Value ($000) $5,066 Avg Close $11.16 Range $8.61 - $14.98