PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 17,534 Value ($000) $272 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 17,534 Value ($000) $317 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 27,075 Value ($000) $666 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 27,075 Value ($000) $666 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 27,075 Value ($000) $841 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 28,335 Value ($000) $805 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 28,335 Value ($000) $621 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 45,911 Value ($000) $1,033 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 49,122 Value ($000) $933 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 49,345 Value ($000) $1,257 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 49,345 Value ($000) $1,257 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 49,345 Value ($000) $1,253 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 53,035 Value ($000) $1,172 Avg Close $20.46 Range $17.39 - $22.87
Q3 2015
Shares 51,130 Value ($000) $1,062 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 12,000 Value ($000) $276 Avg Close $24.75 Range $22.63 - $27.35