PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023
Shares 500 Value ($000) $0 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 500 Value ($000) $0 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 500 Value ($000) $0 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 500 Value ($000) $12 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 500 Value ($000) $16 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 500 Value ($000) $13 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 500 Value ($000) $14 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 500 Value ($000) $15 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 500 Value ($000) $11 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 500 Value ($000) $12 Avg Close $22.15 Range $18.52 - $25.73
Q2 2018
Shares 2 Value ($000) $0 Avg Close $21.49 Range $19.25 - $25.10
Q4 2015
Shares 500 Value ($000) $11 Avg Close $20.46 Range $17.39 - $22.87