PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,961 Value ($000) $271 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 13,541 Value ($000) $551 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 126,302 Value ($000) $5,681 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 16,761 Value ($000) $914 Avg Close $50.02 Range $43.89 - $57.16
Q4 2021
Shares 108,522 Value ($000) $3,060,320 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 81,844 Value ($000) $2,380,024 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 18,373 Value ($000) $407,513 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 14,869 Value ($000) $353,734 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 29,302 Value ($000) $574,612 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 35,018 Value ($000) $524,044 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 48,843 Value ($000) $824,958 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 69,022 Value ($000) $1,250,679 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 10,338 Value ($000) $338,208 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 13,728 Value ($000) $439,914 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 14,664 Value ($000) $372,319 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 42,160 Value ($000) $939,746 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 50,602 Value ($000) $784,837 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 62,997 Value ($000) $1,139,616 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 74,965 Value ($000) $1,509,045 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 131,632 Value ($000) $3,239,464 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 69,905 Value ($000) $2,171,249 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 54,311 Value ($000) $1,542,976 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 21,718 Value ($000) $476,059 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 19,303 Value ($000) $434,318 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 21,217 Value ($000) $402,911 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 11,907 Value ($000) $251,476 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 8,886 Value ($000) $226,415 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 7,966 Value ($000) $202,336 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 6,088 Value ($000) $134,484 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 36,282 Value ($000) $753,940 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 110,701 Value ($000) $2,542,802 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 99,948 Value ($000) $2,257,826 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 65,961 Value ($000) $2,162,861 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 57,459 Value ($000) $1,755,947 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 3,665 Value ($000) $100,274 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 3,414 Value ($000) $74,630 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 3,287 Value ($000) $53,414 Avg Close $15.67 Range $13.76 - $16.92
Q3 2013
Shares 16,554 Value ($000) $277,776 Avg Close $16.49 Range $14.67 - $19.23
Q2 2013
Shares 20,700 Value ($000) $309,258 Avg Close $11.16 Range $8.61 - $14.98