PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 25,653 Value ($000) $1 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 25,653 Value ($000) $1 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 22,640 Value ($000) $1 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 25,792 Value ($000) $1 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 29,138 Value ($000) $1 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 29,490 Value ($000) $1 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 25,463 Value ($000) $1 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 23,713 Value ($000) $1 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 23,713 Value ($000) $1 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 27,641 Value ($000) $1 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 25,024 Value ($000) $1 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 31,222 Value ($000) $1 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 31,925 Value ($000) $1 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 31,925 Value ($000) $735 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 30,313 Value ($000) $948 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 27,047 Value ($000) $698 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 24,761 Value ($000) $698 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 23,835 Value ($000) $698 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 18,854 Value ($000) $418 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 18,854 Value ($000) $448 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 21,248 Value ($000) $417 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 23,421 Value ($000) $351 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 26,861 Value ($000) $453 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 93,353 Value ($000) $1,694 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 122,427 Value ($000) $3,971 Avg Close $31.11 Range $27.33 - $33.67
Q2 2019
Shares 7,624 Value ($000) $193 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 7,117 Value ($000) $158 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 7,213 Value ($000) $107 Avg Close $17.91 Range $14.83 - $20.22
Q2 2018
Shares 31,190 Value ($000) $630 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 47,460 Value ($000) $1,166 Avg Close $26.84 Range $23.54 - $31.25
Q3 2014
Shares 4,310 Value ($000) $132 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 4,310 Value ($000) $118 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 4,310 Value ($000) $90 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 4,310 Value ($000) $70 Avg Close $15.67 Range $13.76 - $16.92