PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 410 Value ($000) $20 Avg Close $50.02 Range $43.89 - $57.16
Q3 2024
Shares 20,539 Value ($000) $946 Avg Close $42.27 Range $37.28 - $47.44
Q4 2022
Shares 4,100 Value ($000) $97 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 7,261 Value ($000) $197 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 8,553 Value ($000) $267 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 8,553 Value ($000) $215 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 37,196 Value ($000) $1,048 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 67,192 Value ($000) $1,954 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 77,692 Value ($000) $1,724 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 78,221 Value ($000) $1,861 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 79,085 Value ($000) $1,551 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 44,785 Value ($000) $670 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 44,785 Value ($000) $756 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 42,100 Value ($000) $763 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 42,100 Value ($000) $1,377 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 59,400 Value ($000) $1,903 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 59,400 Value ($000) $1,508 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 59,400 Value ($000) $1,324 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 87,800 Value ($000) $1,361 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 101,220 Value ($000) $1,831 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 101,780 Value ($000) $2,048 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 107,448 Value ($000) $2,644 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 116,100 Value ($000) $3,607 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 61,400 Value ($000) $1,745 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 59,400 Value ($000) $1,302 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 59,400 Value ($000) $1,337 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 59,400 Value ($000) $1,128 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 59,400 Value ($000) $1,255 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 59,400 Value ($000) $1,514 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 59,400 Value ($000) $1,509 Avg Close $23.21 Range $18.48 - $25.52