PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 16,644 Value ($000) $249,077 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 36,219 Value ($000) $611,738 Avg Close $19.49 Range $15.92 - $22.56
Q2 2018
Shares 51,678 Value ($000) $1,040 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 218,591 Value ($000) $5,380 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 290,503 Value ($000) $9,023 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 230,419 Value ($000) $6,546 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 179,053 Value ($000) $3,925 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 285,105 Value ($000) $6,416 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 609,697 Value ($000) $11,578 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 225,447 Value ($000) $4,761 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 156,825 Value ($000) $3,996 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 82,538 Value ($000) $2,096 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 27,700 Value ($000) $612 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 54,400 Value ($000) $1,130 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 128,489 Value ($000) $2,951 Avg Close $24.75 Range $22.63 - $27.35
Q1 2015
Shares 337,979 Value ($000) $7,635 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 432,379 Value ($000) $14,178 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 282,079 Value ($000) $8,620 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 108,511 Value ($000) $2,969 Avg Close $23.75 Range $19.53 - $27.50
Q1 2014
Shares 216,812 Value ($000) $4,536 Avg Close $17.22 Range $15.14 - $21.38
Q4 2013
Shares 283,520 Value ($000) $4,607 Avg Close $15.67 Range $13.76 - $16.92