PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025

Shares 50,609 Value ($000) $2,276 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 54,671 Value ($000) $2,980 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 54,464 Value ($000) $2,472 Avg Close $48.69 Range $43.40 - $55.50

Q3 2021

Shares 69 Value ($000) $2 Avg Close $25.07 Range $20.32 - $29.70

Q3 2020

Shares 114 Value ($000) $2 Avg Close $15.97 Range $14.06 - $17.33

Q2 2020

Shares 114 Value ($000) $2 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 7,258 Value ($000) $132 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 45,567 Value ($000) $1,490 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 46,484 Value ($000) $1,490 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 36,572 Value ($000) $928 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 24,806 Value ($000) $553 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 603 Value ($000) $9 Avg Close $17.91 Range $14.83 - $20.22

Q3 2017

Shares 9,371 Value ($000) $266 Avg Close $26.31 Range $20.28 - $29.86

Q1 2017

Shares 43 Value ($000) $1 Avg Close $20.24 Range $18.10 - $22.60

Q4 2016

Shares 263 Value ($000) $5 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 264 Value ($000) $6 Avg Close $23.20 Range $20.53 - $26.00

Q2 2016

Shares 245 Value ($000) $6 Avg Close $25.13 Range $23.01 - $27.79

Q4 2015

Shares 25 Value ($000) $1 Avg Close $20.46 Range $17.39 - $22.87

Q3 2015

Shares 5,840 Value ($000) $121 Avg Close $21.47 Range $19.26 - $23.53

Q2 2015

Shares 37,536 Value ($000) $862 Avg Close $24.75 Range $22.63 - $27.35

Q1 2015

Shares 89,585 Value ($000) $2,021 Avg Close $28.42 Range $22.39 - $37.17

Q4 2014

Shares 95,691 Value ($000) $2,649 Avg Close $31.63 Range $25.48 - $38.64

Q3 2014

Shares 71,960 Value ($000) $2,194 Avg Close $30.20 Range $27.28 - $32.50

Q2 2014

Shares 32,579 Value ($000) $891 Avg Close $23.75 Range $19.53 - $27.50

Q1 2014

Shares 32,456 Value ($000) $677 Avg Close $17.22 Range $15.14 - $21.38

Q4 2013

Shares 51,437 Value ($000) $834 Avg Close $15.67 Range $13.76 - $16.92

Q3 2013

Shares 111,768 Value ($000) $1,872 Avg Close $16.49 Range $14.67 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,609	$2,276	$49.06	$44.04 - $56.73
Q1 2025	54,671	$2,980	$50.02	$43.89 - $57.16
Q4 2024	54,464	$2,472	$48.69	$43.40 - $55.50
Q3 2021	69	$2	$25.07	$20.32 - $29.70
Q3 2020	114	$2	$15.97	$14.06 - $17.33
Q2 2020	114	$2	$19.49	$15.92 - $22.56
Q1 2020	7,258	$132	$24.39	$15.75 - $32.94
Q4 2019	45,567	$1,490	$31.11	$27.33 - $33.67
Q3 2019	46,484	$1,490	$29.05	$25.58 - $32.71
Q2 2019	36,572	$928	$25.89	$21.17 - $29.32
Q1 2019	24,806	$553	$19.62	$15.24 - $22.32
Q4 2018	603	$9	$17.91	$14.83 - $20.22
Q3 2017	9,371	$266	$26.31	$20.28 - $29.86
Q1 2017	43	$1	$20.24	$18.10 - $22.60
Q4 2016	263	$5	$19.53	$17.15 - $22.21
Q3 2016	264	$6	$23.20	$20.53 - $26.00
Q2 2016	245	$6	$25.13	$23.01 - $27.79
Q4 2015	25	$1	$20.46	$17.39 - $22.87
Q3 2015	5,840	$121	$21.47	$19.26 - $23.53
Q2 2015	37,536	$862	$24.75	$22.63 - $27.35
Q1 2015	89,585	$2,021	$28.42	$22.39 - $37.17
Q4 2014	95,691	$2,649	$31.63	$25.48 - $38.64
Q3 2014	71,960	$2,194	$30.20	$27.28 - $32.50
Q2 2014	32,579	$891	$23.75	$19.53 - $27.50
Q1 2014	32,456	$677	$17.22	$15.14 - $21.38
Q4 2013	51,437	$834	$15.67	$13.76 - $16.92
Q3 2013	111,768	$1,872	$16.49	$14.67 - $19.23