PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 261,370 Value ($000) $10,191 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 243,723 Value ($000) $9,924 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 229,056 Value ($000) $10,303 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 231,962 Value ($000) $12,644 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 229,414 Value ($000) $10,413 Avg Close $48.69 Range $43.40 - $55.50

Q3 2024

Shares 238,151 Value ($000) $10,967 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 192,979 Value ($000) $7,428 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 75,605 Value ($000) $2,595 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 108,235 Value ($000) $2,994 Avg Close $25.45 Range $22.33 - $27.84

Q3 2023

Shares 113,278 Value ($000) $2,586 Avg Close $24.33 Range $21.36 - $26.38

Q2 2023

Shares 121,711 Value ($000) $2,616 Avg Close $22.50 Range $19.96 - $23.89

Q1 2023

Shares 234,049 Value ($000) $5,425 Avg Close $24.21 Range $21.11 - $26.52

Q4 2022

Shares 207,424 Value ($000) $4,922 Avg Close $23.86 Range $20.85 - $26.57

Q3 2022

Shares 137,206 Value ($000) $3,159 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 88,515 Value ($000) $2,766 Avg Close $29.41 Range $25.15 - $34.66

Q1 2022

Shares 57,789 Value ($000) $1,451 Avg Close $25.95 Range $20.23 - $29.18

Q4 2021

Shares 55,610 Value ($000) $1,569 Avg Close $28.45 Range $27.46 - $29.59

Q3 2021

Shares 112,606 Value ($000) $3,275 Avg Close $25.07 Range $20.32 - $29.70

Q2 2021

Shares 68,491 Value ($000) $1,520 Avg Close $23.81 Range $21.10 - $26.28

Q1 2021

Shares 63,764 Value ($000) $1,517 Avg Close $22.15 Range $18.52 - $25.73

Q4 2020

Shares 161,406 Value ($000) $3,166 Avg Close $18.10 Range $14.71 - $21.12

Q3 2020

Shares 246,134 Value ($000) $3,684 Avg Close $15.97 Range $14.06 - $17.33

Q2 2020

Shares 271,613 Value ($000) $4,588 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 258,075 Value ($000) $4,677 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 249,391 Value ($000) $8,160 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 293,691 Value ($000) $9,412 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 274,290 Value ($000) $6,965 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 224,182 Value ($000) $4,998 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 59,600 Value ($000) $925 Avg Close $17.91 Range $14.83 - $20.22

Q3 2018

Shares 31,254 Value ($000) $566 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 63,949 Value ($000) $1,288 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 162,256 Value ($000) $3,995 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 88,977 Value ($000) $2,765 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 41,411 Value ($000) $1,177 Avg Close $26.31 Range $20.28 - $29.86

Q2 2017

Shares 29,411 Value ($000) $645 Avg Close $23.78 Range $21.73 - $26.22

Q1 2017

Shares 26,511 Value ($000) $597 Avg Close $20.24 Range $18.10 - $22.60

Q4 2016

Shares 41,311 Value ($000) $785 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 218,924 Value ($000) $4,625 Avg Close $23.20 Range $20.53 - $26.00

Q2 2016

Shares 434,947 Value ($000) $11,083 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 141,527 Value ($000) $3,595 Avg Close $23.21 Range $18.48 - $25.52

Q4 2015

Shares 138,948 Value ($000) $3,070 Avg Close $20.46 Range $17.39 - $22.87

Q3 2015

Shares 131,533 Value ($000) $2,734 Avg Close $21.47 Range $19.26 - $23.53

Q2 2015

Shares 285,884 Value ($000) $6,567 Avg Close $24.75 Range $22.63 - $27.35

Q1 2015

Shares 324,472 Value ($000) $7,330 Avg Close $28.42 Range $22.39 - $37.17

Q4 2014

Shares 281,426 Value ($000) $9,228 Avg Close $31.63 Range $25.48 - $38.64

Q3 2014

Shares 297,243 Value ($000) $9,084 Avg Close $30.20 Range $27.28 - $32.50

Q2 2014

Shares 101,907 Value ($000) $2,789 Avg Close $23.75 Range $19.53 - $27.50

Q1 2014

Shares 11,716 Value ($000) $246 Avg Close $17.22 Range $15.14 - $21.38

Q3 2013

Shares 78,684 Value ($000) $1,321 Avg Close $16.49 Range $14.67 - $19.23

Q2 2013

Shares 99,008 Value ($000) $1,480 Avg Close $11.16 Range $8.61 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,370	$10,191	$38.44	$35.73 - $41.48
Q3 2025	243,723	$9,924	$45.36	$39.90 - $50.56
Q2 2025	229,056	$10,303	$49.06	$44.04 - $56.73
Q1 2025	231,962	$12,644	$50.02	$43.89 - $57.16
Q4 2024	229,414	$10,413	$48.69	$43.40 - $55.50
Q3 2024	238,151	$10,967	$42.27	$37.28 - $47.44
Q2 2024	192,979	$7,428	$36.04	$33.67 - $39.00
Q1 2024	75,605	$2,595	$29.99	$26.52 - $34.80
Q4 2023	108,235	$2,994	$25.45	$22.33 - $27.84
Q3 2023	113,278	$2,586	$24.33	$21.36 - $26.38
Q2 2023	121,711	$2,616	$22.50	$19.96 - $23.89
Q1 2023	234,049	$5,425	$24.21	$21.11 - $26.52
Q4 2022	207,424	$4,922	$23.86	$20.85 - $26.57
Q3 2022	137,206	$3,159	$28.90	$22.75 - $33.96
Q2 2022	88,515	$2,766	$29.41	$25.15 - $34.66
Q1 2022	57,789	$1,451	$25.95	$20.23 - $29.18
Q4 2021	55,610	$1,569	$28.45	$27.46 - $29.59
Q3 2021	112,606	$3,275	$25.07	$20.32 - $29.70
Q2 2021	68,491	$1,520	$23.81	$21.10 - $26.28
Q1 2021	63,764	$1,517	$22.15	$18.52 - $25.73
Q4 2020	161,406	$3,166	$18.10	$14.71 - $21.12
Q3 2020	246,134	$3,684	$15.97	$14.06 - $17.33
Q2 2020	271,613	$4,588	$19.49	$15.92 - $22.56
Q1 2020	258,075	$4,677	$24.39	$15.75 - $32.94
Q4 2019	249,391	$8,160	$31.11	$27.33 - $33.67
Q3 2019	293,691	$9,412	$29.05	$25.58 - $32.71
Q2 2019	274,290	$6,965	$25.89	$21.17 - $29.32
Q1 2019	224,182	$4,998	$19.62	$15.24 - $22.32
Q4 2018	59,600	$925	$17.91	$14.83 - $20.22
Q3 2018	31,254	$566	$18.49	$16.30 - $20.65
Q2 2018	63,949	$1,288	$21.49	$19.25 - $25.10
Q1 2018	162,256	$3,995	$26.84	$23.54 - $31.25
Q4 2017	88,977	$2,765	$32.65	$28.18 - $38.39
Q3 2017	41,411	$1,177	$26.31	$20.28 - $29.86
Q2 2017	29,411	$645	$23.78	$21.73 - $26.22
Q1 2017	26,511	$597	$20.24	$18.10 - $22.60
Q4 2016	41,311	$785	$19.53	$17.15 - $22.21
Q3 2016	218,924	$4,625	$23.20	$20.53 - $26.00
Q2 2016	434,947	$11,083	$25.13	$23.01 - $27.79
Q1 2016	141,527	$3,595	$23.21	$18.48 - $25.52
Q4 2015	138,948	$3,070	$20.46	$17.39 - $22.87
Q3 2015	131,533	$2,734	$21.47	$19.26 - $23.53
Q2 2015	285,884	$6,567	$24.75	$22.63 - $27.35
Q1 2015	324,472	$7,330	$28.42	$22.39 - $37.17
Q4 2014	281,426	$9,228	$31.63	$25.48 - $38.64
Q3 2014	297,243	$9,084	$30.20	$27.28 - $32.50
Q2 2014	101,907	$2,789	$23.75	$19.53 - $27.50
Q1 2014	11,716	$246	$17.22	$15.14 - $21.38
Q3 2013	78,684	$1,321	$16.49	$14.67 - $19.23
Q2 2013	99,008	$1,480	$11.16	$8.61 - $14.98