PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,393,994 Value ($000) $54,352 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 1,459,314 Value ($000) $59,423 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 1,459,203 Value ($000) $65,635 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 981,987 Value ($000) $53,528 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 1,125,329 Value ($000) $51,079 Avg Close $48.69 Range $43.40 - $55.50

Q3 2024

Shares 1,005,774 Value ($000) $46,316 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 772,919 Value ($000) $29,750 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 695,119 Value ($000) $23,856 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 603,316 Value ($000) $16,688 Avg Close $25.45 Range $22.33 - $27.84

Q3 2023

Shares 593,432 Value ($000) $13,548 Avg Close $24.33 Range $21.36 - $26.38

Q2 2023

Shares 590,151 Value ($000) $12,682 Avg Close $22.50 Range $19.96 - $23.89

Q1 2023

Shares 622,400 Value ($000) $14,427 Avg Close $24.21 Range $21.11 - $26.52

Q4 2022

Shares 1,152,495 Value ($000) $27,349 Avg Close $23.86 Range $20.85 - $26.57

Q3 2022

Shares 945,888 Value ($000) $21,773 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 859,796 Value ($000) $26,850 Avg Close $29.41 Range $25.15 - $34.66

Q1 2022

Shares 815,312 Value ($000) $20,464 Avg Close $25.95 Range $20.23 - $29.18

Q4 2021

Shares 515,359 Value ($000) $14,532 Avg Close $28.45 Range $27.46 - $29.59

Q3 2021

Shares 574,746 Value ($000) $16,712 Avg Close $25.07 Range $20.32 - $29.70

Q2 2021

Shares 656,414 Value ($000) $14,559 Avg Close $23.81 Range $21.10 - $26.28

Q1 2021

Shares 542,727 Value ($000) $12,911 Avg Close $22.15 Range $18.52 - $25.73

Q4 2020

Shares 514,083 Value ($000) $10,081 Avg Close $18.10 Range $14.71 - $21.12

Q3 2020

Shares 450,443 Value ($000) $6,742 Avg Close $15.97 Range $14.06 - $17.33

Q2 2020

Shares 542,410 Value ($000) $9,161 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 877,816 Value ($000) $15,906 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 733,815 Value ($000) $24,006 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 571,162 Value ($000) $18,303 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 321,412 Value ($000) $8,161 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 257,995 Value ($000) $5,751 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 222,203 Value ($000) $3,446 Avg Close $17.91 Range $14.83 - $20.22

Q3 2018

Shares 193,910 Value ($000) $3,508 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 278,587 Value ($000) $5,608 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 380,450 Value ($000) $9,361 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 487,737 Value ($000) $15,149 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 490,823 Value ($000) $13,944 Avg Close $26.31 Range $20.28 - $29.86

Q2 2017

Shares 426,466 Value ($000) $9,348 Avg Close $23.78 Range $21.73 - $26.22

Q1 2017

Shares 495,620 Value ($000) $11,154 Avg Close $20.24 Range $18.10 - $22.60

Q4 2016

Shares 308,965 Value ($000) $5,865 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 538,823 Value ($000) $11,379 Avg Close $23.20 Range $20.53 - $26.00

Q2 2016

Shares 2,076,763 Value ($000) $52,916 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 1,525,829 Value ($000) $38,756 Avg Close $23.21 Range $18.48 - $25.52

Q4 2015

Shares 2,882,810 Value ($000) $63,682 Avg Close $20.46 Range $17.39 - $22.87

Q3 2015

Shares 3,392,370 Value ($000) $70,494 Avg Close $21.47 Range $19.26 - $23.53

Q2 2015

Shares 3,659,054 Value ($000) $84,047 Avg Close $24.75 Range $22.63 - $27.35

Q1 2015

Shares 2,936,168 Value ($000) $66,327 Avg Close $28.42 Range $22.39 - $37.17

Q4 2014

Shares 2,266,442 Value ($000) $74,317 Avg Close $31.63 Range $25.48 - $38.64

Q3 2014

Shares 1,576,242 Value ($000) $48,171 Avg Close $30.20 Range $27.28 - $32.50

Q2 2014

Shares 1,382,929 Value ($000) $37,837 Avg Close $23.75 Range $19.53 - $27.50

Q1 2014

Shares 1,661,411 Value ($000) $34,757 Avg Close $17.22 Range $15.14 - $21.38

Q4 2013

Shares 1,269,287 Value ($000) $20,627 Avg Close $15.67 Range $13.76 - $16.92

Q3 2013

Shares 1,361,013 Value ($000) $22,838 Avg Close $16.49 Range $14.67 - $19.23

Q2 2013

Shares 1,147,823 Value ($000) $17,148 Avg Close $11.16 Range $8.61 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,393,994	$54,352	$38.44	$35.73 - $41.48
Q3 2025	1,459,314	$59,423	$45.36	$39.90 - $50.56
Q2 2025	1,459,203	$65,635	$49.06	$44.04 - $56.73
Q1 2025	981,987	$53,528	$50.02	$43.89 - $57.16
Q4 2024	1,125,329	$51,079	$48.69	$43.40 - $55.50
Q3 2024	1,005,774	$46,316	$42.27	$37.28 - $47.44
Q2 2024	772,919	$29,750	$36.04	$33.67 - $39.00
Q1 2024	695,119	$23,856	$29.99	$26.52 - $34.80
Q4 2023	603,316	$16,688	$25.45	$22.33 - $27.84
Q3 2023	593,432	$13,548	$24.33	$21.36 - $26.38
Q2 2023	590,151	$12,682	$22.50	$19.96 - $23.89
Q1 2023	622,400	$14,427	$24.21	$21.11 - $26.52
Q4 2022	1,152,495	$27,349	$23.86	$20.85 - $26.57
Q3 2022	945,888	$21,773	$28.90	$22.75 - $33.96
Q2 2022	859,796	$26,850	$29.41	$25.15 - $34.66
Q1 2022	815,312	$20,464	$25.95	$20.23 - $29.18
Q4 2021	515,359	$14,532	$28.45	$27.46 - $29.59
Q3 2021	574,746	$16,712	$25.07	$20.32 - $29.70
Q2 2021	656,414	$14,559	$23.81	$21.10 - $26.28
Q1 2021	542,727	$12,911	$22.15	$18.52 - $25.73
Q4 2020	514,083	$10,081	$18.10	$14.71 - $21.12
Q3 2020	450,443	$6,742	$15.97	$14.06 - $17.33
Q2 2020	542,410	$9,161	$19.49	$15.92 - $22.56
Q1 2020	877,816	$15,906	$24.39	$15.75 - $32.94
Q4 2019	733,815	$24,006	$31.11	$27.33 - $33.67
Q3 2019	571,162	$18,303	$29.05	$25.58 - $32.71
Q2 2019	321,412	$8,161	$25.89	$21.17 - $29.32
Q1 2019	257,995	$5,751	$19.62	$15.24 - $22.32
Q4 2018	222,203	$3,446	$17.91	$14.83 - $20.22
Q3 2018	193,910	$3,508	$18.49	$16.30 - $20.65
Q2 2018	278,587	$5,608	$21.49	$19.25 - $25.10
Q1 2018	380,450	$9,361	$26.84	$23.54 - $31.25
Q4 2017	487,737	$15,149	$32.65	$28.18 - $38.39
Q3 2017	490,823	$13,944	$26.31	$20.28 - $29.86
Q2 2017	426,466	$9,348	$23.78	$21.73 - $26.22
Q1 2017	495,620	$11,154	$20.24	$18.10 - $22.60
Q4 2016	308,965	$5,865	$19.53	$17.15 - $22.21
Q3 2016	538,823	$11,379	$23.20	$20.53 - $26.00
Q2 2016	2,076,763	$52,916	$25.13	$23.01 - $27.79
Q1 2016	1,525,829	$38,756	$23.21	$18.48 - $25.52
Q4 2015	2,882,810	$63,682	$20.46	$17.39 - $22.87
Q3 2015	3,392,370	$70,494	$21.47	$19.26 - $23.53
Q2 2015	3,659,054	$84,047	$24.75	$22.63 - $27.35
Q1 2015	2,936,168	$66,327	$28.42	$22.39 - $37.17
Q4 2014	2,266,442	$74,317	$31.63	$25.48 - $38.64
Q3 2014	1,576,242	$48,171	$30.20	$27.28 - $32.50
Q2 2014	1,382,929	$37,837	$23.75	$19.53 - $27.50
Q1 2014	1,661,411	$34,757	$17.22	$15.14 - $21.38
Q4 2013	1,269,287	$20,627	$15.67	$13.76 - $16.92
Q3 2013	1,361,013	$22,838	$16.49	$14.67 - $19.23
Q2 2013	1,147,823	$17,148	$11.16	$8.61 - $14.98