PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 21,723 Value ($000) $847 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 18,228 Value ($000) $742 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 15,343 Value ($000) $690 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 15,051 Value ($000) $820 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 113,549 Value ($000) $5,154 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 104,514 Value ($000) $4,813 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 20,550 Value ($000) $791 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 19,569 Value ($000) $672 Avg Close $29.99 Range $26.52 - $34.80
Q2 2023
Shares 26,362 Value ($000) $567 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 27,238 Value ($000) $631 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 20,541 Value ($000) $487 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 19,981 Value ($000) $460 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 21,691 Value ($000) $677 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 21,195 Value ($000) $532 Avg Close $25.95 Range $20.23 - $29.18
Q2 2021
Shares 24,223 Value ($000) $537 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 22,156 Value ($000) $527 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 22,330 Value ($000) $438 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 21,310 Value ($000) $319 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 14,742 Value ($000) $249 Avg Close $19.49 Range $15.92 - $22.56