PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 53,763 Value ($000) $2,096 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 85,421 Value ($000) $3,478 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 93,146 Value ($000) $4,190 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 71,129 Value ($000) $3,877 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 58,289 Value ($000) $2,646 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 44,830 Value ($000) $2,064 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 30,882 Value ($000) $1,189 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 30,882 Value ($000) $1 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 30,882 Value ($000) $1 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 46,563 Value ($000) $1 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 46,563 Value ($000) $1 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 46,563 Value ($000) $1 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 46,563 Value ($000) $1 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 46,563 Value ($000) $1,072 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 36,822 Value ($000) $1,150 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 35,291 Value ($000) $886 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 35,291 Value ($000) $995 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 27,887 Value ($000) $811 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 27,887 Value ($000) $619 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 27,887 Value ($000) $663 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 27,887 Value ($000) $547 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 16,220 Value ($000) $243 Avg Close $15.97 Range $14.06 - $17.33