PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 1,907 Value ($000) $44 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 2,270 Value ($000) $54 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 39,584 Value ($000) $911 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 43,554 Value ($000) $1,360 Avg Close $29.41 Range $25.15 - $34.66
Q1 2020
Shares 3,259 Value ($000) $59 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 4,220 Value ($000) $138 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 4,800 Value ($000) $154 Avg Close $29.05 Range $25.58 - $32.71
Q4 2015
Shares 79,900 Value ($000) $1,765 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 79,900 Value ($000) $1,660 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 79,900 Value ($000) $1,835 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 79,900 Value ($000) $1,805 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 129,400 Value ($000) $4,243 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 135,500 Value ($000) $4,141 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 140,200 Value ($000) $3,836 Avg Close $23.75 Range $19.53 - $27.50
Q3 2013
Shares 71,983 Value ($000) $1,209 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 150,154 Value ($000) $2,243 Avg Close $11.16 Range $8.61 - $14.98