PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 328,369 Value ($000) $12,803 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 447,475 Value ($000) $18,221 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 369,947 Value ($000) $16,640 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 407,486 Value ($000) $22,212 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 509,327 Value ($000) $23,118 Avg Close $48.69 Range $43.40 - $55.50

Q3 2024

Shares 542,770 Value ($000) $24,995 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 406,361 Value ($000) $15,641 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 172,024 Value ($000) $5,904 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 512,937 Value ($000) $14,188 Avg Close $25.45 Range $22.33 - $27.84

Q3 2023

Shares 1,202,457 Value ($000) $27,452 Avg Close $24.33 Range $21.36 - $26.38

Q2 2023

Shares 1,199,710 Value ($000) $25,782 Avg Close $22.50 Range $19.96 - $23.89

Q1 2023

Shares 1,205,242 Value ($000) $27,938 Avg Close $24.21 Range $21.11 - $26.52

Q4 2022

Shares 929,418 Value ($000) $22,055 Avg Close $23.86 Range $20.85 - $26.57

Q3 2022

Shares 876,608 Value ($000) $20,180 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 730,619 Value ($000) $22,817 Avg Close $29.41 Range $25.15 - $34.66

Q1 2022

Shares 589,754 Value ($000) $14,803 Avg Close $25.95 Range $20.23 - $29.18

Q4 2021

Shares 400,375 Value ($000) $11,291 Avg Close $28.45 Range $27.46 - $29.59

Q3 2021

Shares 575,092 Value ($000) $16,724 Avg Close $25.07 Range $20.32 - $29.70

Q2 2021

Shares 504,541 Value ($000) $11,191 Avg Close $23.81 Range $21.10 - $26.28

Q1 2021

Shares 544,474 Value ($000) $12,973 Avg Close $22.15 Range $18.52 - $25.73

Q4 2020

Shares 839,702 Value ($000) $16,467 Avg Close $18.10 Range $14.71 - $21.12

Q3 2020

Shares 760,534 Value ($000) $11,381 Avg Close $15.97 Range $14.06 - $17.33

Q2 2020

Shares 495,100 Value ($000) $8,362 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 436,988 Value ($000) $7,918 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 468,636 Value ($000) $15,331 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 804,116 Value ($000) $25,768 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 348,005 Value ($000) $8,836 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 911,666 Value ($000) $20,321 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 1,278,496 Value ($000) $19,829 Avg Close $17.91 Range $14.83 - $20.22

Q3 2018

Shares 1,216,469 Value ($000) $22,006 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 849,579 Value ($000) $17,102 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 641,914 Value ($000) $15,798 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 683,959 Value ($000) $21,244 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 1,117,942 Value ($000) $31,761 Avg Close $26.31 Range $20.28 - $29.86

Q2 2017

Shares 1,295,187 Value ($000) $28,390 Avg Close $23.78 Range $21.73 - $26.22

Q1 2017

Shares 1,712,571 Value ($000) $38,541 Avg Close $20.24 Range $18.10 - $22.60

Q4 2016

Shares 1,375,922 Value ($000) $26,129 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 2,807,988 Value ($000) $59,305 Avg Close $23.20 Range $20.53 - $26.00

Q2 2016

Shares 4,139,066 Value ($000) $105,463 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 3,646,054 Value ($000) $92,610 Avg Close $23.21 Range $18.48 - $25.52

Q4 2015

Shares 5,118,960 Value ($000) $113,078 Avg Close $20.46 Range $17.39 - $22.87

Q3 2015

Shares 4,479,627 Value ($000) $93,087 Avg Close $21.47 Range $19.26 - $23.53

Q2 2015

Shares 5,482,262 Value ($000) $125,928 Avg Close $24.75 Range $22.63 - $27.35

Q1 2015

Shares 3,172,155 Value ($000) $71,659 Avg Close $28.42 Range $22.39 - $37.17

Q4 2014

Shares 2,995,071 Value ($000) $98,208 Avg Close $31.63 Range $25.48 - $38.64

Q3 2014

Shares 2,668,440 Value ($000) $81,548 Avg Close $30.20 Range $27.28 - $32.50

Q2 2013

Shares 77,008 Value ($000) $1,150 Avg Close $11.16 Range $8.61 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,369	$12,803	$38.44	$35.73 - $41.48
Q3 2025	447,475	$18,221	$45.36	$39.90 - $50.56
Q2 2025	369,947	$16,640	$49.06	$44.04 - $56.73
Q1 2025	407,486	$22,212	$50.02	$43.89 - $57.16
Q4 2024	509,327	$23,118	$48.69	$43.40 - $55.50
Q3 2024	542,770	$24,995	$42.27	$37.28 - $47.44
Q2 2024	406,361	$15,641	$36.04	$33.67 - $39.00
Q1 2024	172,024	$5,904	$29.99	$26.52 - $34.80
Q4 2023	512,937	$14,188	$25.45	$22.33 - $27.84
Q3 2023	1,202,457	$27,452	$24.33	$21.36 - $26.38
Q2 2023	1,199,710	$25,782	$22.50	$19.96 - $23.89
Q1 2023	1,205,242	$27,938	$24.21	$21.11 - $26.52
Q4 2022	929,418	$22,055	$23.86	$20.85 - $26.57
Q3 2022	876,608	$20,180	$28.90	$22.75 - $33.96
Q2 2022	730,619	$22,817	$29.41	$25.15 - $34.66
Q1 2022	589,754	$14,803	$25.95	$20.23 - $29.18
Q4 2021	400,375	$11,291	$28.45	$27.46 - $29.59
Q3 2021	575,092	$16,724	$25.07	$20.32 - $29.70
Q2 2021	504,541	$11,191	$23.81	$21.10 - $26.28
Q1 2021	544,474	$12,973	$22.15	$18.52 - $25.73
Q4 2020	839,702	$16,467	$18.10	$14.71 - $21.12
Q3 2020	760,534	$11,381	$15.97	$14.06 - $17.33
Q2 2020	495,100	$8,362	$19.49	$15.92 - $22.56
Q1 2020	436,988	$7,918	$24.39	$15.75 - $32.94
Q4 2019	468,636	$15,331	$31.11	$27.33 - $33.67
Q3 2019	804,116	$25,768	$29.05	$25.58 - $32.71
Q2 2019	348,005	$8,836	$25.89	$21.17 - $29.32
Q1 2019	911,666	$20,321	$19.62	$15.24 - $22.32
Q4 2018	1,278,496	$19,829	$17.91	$14.83 - $20.22
Q3 2018	1,216,469	$22,006	$18.49	$16.30 - $20.65
Q2 2018	849,579	$17,102	$21.49	$19.25 - $25.10
Q1 2018	641,914	$15,798	$26.84	$23.54 - $31.25
Q4 2017	683,959	$21,244	$32.65	$28.18 - $38.39
Q3 2017	1,117,942	$31,761	$26.31	$20.28 - $29.86
Q2 2017	1,295,187	$28,390	$23.78	$21.73 - $26.22
Q1 2017	1,712,571	$38,541	$20.24	$18.10 - $22.60
Q4 2016	1,375,922	$26,129	$19.53	$17.15 - $22.21
Q3 2016	2,807,988	$59,305	$23.20	$20.53 - $26.00
Q2 2016	4,139,066	$105,463	$25.13	$23.01 - $27.79
Q1 2016	3,646,054	$92,610	$23.21	$18.48 - $25.52
Q4 2015	5,118,960	$113,078	$20.46	$17.39 - $22.87
Q3 2015	4,479,627	$93,087	$21.47	$19.26 - $23.53
Q2 2015	5,482,262	$125,928	$24.75	$22.63 - $27.35
Q1 2015	3,172,155	$71,659	$28.42	$22.39 - $37.17
Q4 2014	2,995,071	$98,208	$31.63	$25.48 - $38.64
Q3 2014	2,668,440	$81,548	$30.20	$27.28 - $32.50
Q2 2013	77,008	$1,150	$11.16	$8.61 - $14.98