PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 421,738 Value ($000) $16,444 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 387,844 Value ($000) $15,793 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 418,369 Value ($000) $18,818 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 415,337 Value ($000) $22,640 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 429,440 Value ($000) $19,492 Avg Close $48.69 Range $43.40 - $55.50

Q3 2024

Shares 371,603 Value ($000) $17,112 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 394,286 Value ($000) $15,176 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 341,619 Value ($000) $11,724 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 392,270 Value ($000) $10,850 Avg Close $25.45 Range $22.33 - $27.84

Q3 2023

Shares 493,581 Value ($000) $11,268 Avg Close $24.33 Range $21.36 - $26.38

Q2 2023

Shares 522,400 Value ($000) $11,226 Avg Close $22.50 Range $19.96 - $23.89

Q1 2023

Shares 530,045 Value ($000) $12,286 Avg Close $24.21 Range $21.11 - $26.52

Q4 2022

Shares 580,742 Value ($000) $13,781 Avg Close $23.86 Range $20.85 - $26.57

Q3 2022

Shares 591,746 Value ($000) $13,622 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 603,252 Value ($000) $18,841 Avg Close $29.41 Range $25.15 - $34.66

Q1 2022

Shares 502,216 Value ($000) $12,606 Avg Close $25.95 Range $20.23 - $29.18

Q4 2021

Shares 508,992 Value ($000) $14,352 Avg Close $28.45 Range $27.46 - $29.59

Q3 2021

Shares 631,021 Value ($000) $18,349 Avg Close $25.07 Range $20.32 - $29.70

Q2 2021

Shares 525,637 Value ($000) $11,657 Avg Close $23.81 Range $21.10 - $26.28

Q1 2021

Shares 527,300 Value ($000) $12,544 Avg Close $22.15 Range $18.52 - $25.73

Q4 2020

Shares 542,569 Value ($000) $10,641 Avg Close $18.10 Range $14.71 - $21.12

Q3 2020

Shares 520,852 Value ($000) $7,794 Avg Close $15.97 Range $14.06 - $17.33

Q2 2020

Shares 549,609 Value ($000) $9,283 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 567,681 Value ($000) $10,287 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 591,194 Value ($000) $19,342 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 676,634 Value ($000) $21,683 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 351,500 Value ($000) $8,925 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 347,779 Value ($000) $7,752 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 420,095 Value ($000) $6,516 Avg Close $17.91 Range $14.83 - $20.22

Q3 2018

Shares 219,755 Value ($000) $3,976 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 234,465 Value ($000) $4,721 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 351,369 Value ($000) $8,646 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 318,164 Value ($000) $9,882 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 571,413 Value ($000) $16,233 Avg Close $26.31 Range $20.28 - $29.86

Q2 2017

Shares 599,486 Value ($000) $13,141 Avg Close $23.78 Range $21.73 - $26.22

Q1 2017

Shares 569,457 Value ($000) $12,816 Avg Close $20.24 Range $18.10 - $22.60

Q4 2016

Shares 502,294 Value ($000) $9,539 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 519,677 Value ($000) $10,975 Avg Close $23.20 Range $20.53 - $26.00

Q2 2016

Shares 511,984 Value ($000) $13,046 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 533,703 Value ($000) $13,557 Avg Close $23.21 Range $18.48 - $25.52

Q4 2015

Shares 922,055 Value ($000) $20,368 Avg Close $20.46 Range $17.39 - $22.87

Q3 2015

Shares 1,837,821 Value ($000) $38,189 Avg Close $21.47 Range $19.26 - $23.53

Q2 2015

Shares 2,056,093 Value ($000) $47,228 Avg Close $24.75 Range $22.63 - $27.35

Q1 2015

Shares 2,408,942 Value ($000) $54,418 Avg Close $28.42 Range $22.39 - $37.17

Q4 2014

Shares 894,489 Value ($000) $29,331 Avg Close $31.63 Range $25.48 - $38.64

Q3 2014

Shares 531,344 Value ($000) $16,238 Avg Close $30.20 Range $27.28 - $32.50

Q2 2014

Shares 480,074 Value ($000) $13,134 Avg Close $23.75 Range $19.53 - $27.50

Q1 2014

Shares 557,464 Value ($000) $11,662 Avg Close $17.22 Range $15.14 - $21.38

Q4 2013

Shares 569,374 Value ($000) $9,252 Avg Close $15.67 Range $13.76 - $16.92

Q3 2013

Shares 432,487 Value ($000) $7,257 Avg Close $16.49 Range $14.67 - $19.23

Q2 2013

Shares 323,890 Value ($000) $4,839 Avg Close $11.16 Range $8.61 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,738	$16,444	$38.44	$35.73 - $41.48
Q3 2025	387,844	$15,793	$45.36	$39.90 - $50.56
Q2 2025	418,369	$18,818	$49.06	$44.04 - $56.73
Q1 2025	415,337	$22,640	$50.02	$43.89 - $57.16
Q4 2024	429,440	$19,492	$48.69	$43.40 - $55.50
Q3 2024	371,603	$17,112	$42.27	$37.28 - $47.44
Q2 2024	394,286	$15,176	$36.04	$33.67 - $39.00
Q1 2024	341,619	$11,724	$29.99	$26.52 - $34.80
Q4 2023	392,270	$10,850	$25.45	$22.33 - $27.84
Q3 2023	493,581	$11,268	$24.33	$21.36 - $26.38
Q2 2023	522,400	$11,226	$22.50	$19.96 - $23.89
Q1 2023	530,045	$12,286	$24.21	$21.11 - $26.52
Q4 2022	580,742	$13,781	$23.86	$20.85 - $26.57
Q3 2022	591,746	$13,622	$28.90	$22.75 - $33.96
Q2 2022	603,252	$18,841	$29.41	$25.15 - $34.66
Q1 2022	502,216	$12,606	$25.95	$20.23 - $29.18
Q4 2021	508,992	$14,352	$28.45	$27.46 - $29.59
Q3 2021	631,021	$18,349	$25.07	$20.32 - $29.70
Q2 2021	525,637	$11,657	$23.81	$21.10 - $26.28
Q1 2021	527,300	$12,544	$22.15	$18.52 - $25.73
Q4 2020	542,569	$10,641	$18.10	$14.71 - $21.12
Q3 2020	520,852	$7,794	$15.97	$14.06 - $17.33
Q2 2020	549,609	$9,283	$19.49	$15.92 - $22.56
Q1 2020	567,681	$10,287	$24.39	$15.75 - $32.94
Q4 2019	591,194	$19,342	$31.11	$27.33 - $33.67
Q3 2019	676,634	$21,683	$29.05	$25.58 - $32.71
Q2 2019	351,500	$8,925	$25.89	$21.17 - $29.32
Q1 2019	347,779	$7,752	$19.62	$15.24 - $22.32
Q4 2018	420,095	$6,516	$17.91	$14.83 - $20.22
Q3 2018	219,755	$3,976	$18.49	$16.30 - $20.65
Q2 2018	234,465	$4,721	$21.49	$19.25 - $25.10
Q1 2018	351,369	$8,646	$26.84	$23.54 - $31.25
Q4 2017	318,164	$9,882	$32.65	$28.18 - $38.39
Q3 2017	571,413	$16,233	$26.31	$20.28 - $29.86
Q2 2017	599,486	$13,141	$23.78	$21.73 - $26.22
Q1 2017	569,457	$12,816	$20.24	$18.10 - $22.60
Q4 2016	502,294	$9,539	$19.53	$17.15 - $22.21
Q3 2016	519,677	$10,975	$23.20	$20.53 - $26.00
Q2 2016	511,984	$13,046	$25.13	$23.01 - $27.79
Q1 2016	533,703	$13,557	$23.21	$18.48 - $25.52
Q4 2015	922,055	$20,368	$20.46	$17.39 - $22.87
Q3 2015	1,837,821	$38,189	$21.47	$19.26 - $23.53
Q2 2015	2,056,093	$47,228	$24.75	$22.63 - $27.35
Q1 2015	2,408,942	$54,418	$28.42	$22.39 - $37.17
Q4 2014	894,489	$29,331	$31.63	$25.48 - $38.64
Q3 2014	531,344	$16,238	$30.20	$27.28 - $32.50
Q2 2014	480,074	$13,134	$23.75	$19.53 - $27.50
Q1 2014	557,464	$11,662	$17.22	$15.14 - $21.38
Q4 2013	569,374	$9,252	$15.67	$13.76 - $16.92
Q3 2013	432,487	$7,257	$16.49	$14.67 - $19.23
Q2 2013	323,890	$4,839	$11.16	$8.61 - $14.98