PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,199,324 Value ($000) $46,762 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 1,128,765 Value ($000) $45,963 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 1,196,423 Value ($000) $53,815 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 1,070,893 Value ($000) $58,374 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 849,276 Value ($000) $38,549 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 827,701 Value ($000) $38,116 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 567 Value ($000) $22 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 754 Value ($000) $26 Avg Close $29.99 Range $26.52 - $34.80
Q3 2021
Shares 122,434 Value ($000) $3,560 Avg Close $25.07 Range $20.32 - $29.70
Q4 2017
Shares 1,653 Value ($000) $51 Avg Close $32.65 Range $28.18 - $38.39
Q4 2015
Shares 28,149 Value ($000) $622 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 9 Value ($000) $0 Avg Close $21.47 Range $19.26 - $23.53