PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 185,097 Value ($000) $7,537 Avg Close $45.36 Range $39.90 - $50.56

Q4 2024

Shares 315,788 Value ($000) $14,334 Avg Close $48.69 Range $43.40 - $55.50

Q3 2024

Shares 350,581 Value ($000) $16,144 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 188,116 Value ($000) $7,241 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 112,311 Value ($000) $3,855 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 231,122 Value ($000) $6,393 Avg Close $25.45 Range $22.33 - $27.84

Q3 2023

Shares 128,942 Value ($000) $2,944 Avg Close $24.33 Range $21.36 - $26.38

Q2 2023

Shares 54,626 Value ($000) $1,174 Avg Close $22.50 Range $19.96 - $23.89

Q4 2022

Shares 41,133 Value ($000) $976 Avg Close $23.86 Range $20.85 - $26.57

Q3 2022

Shares 42,757 Value ($000) $984 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 30,439 Value ($000) $951 Avg Close $29.41 Range $25.15 - $34.66

Q1 2022

Shares 13,672 Value ($000) $343 Avg Close $25.95 Range $20.23 - $29.18

Q1 2021

Shares 9,684 Value ($000) $230 Avg Close $22.15 Range $18.52 - $25.73

Q1 2019

Shares 25,445 Value ($000) $567 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 78,115 Value ($000) $1,212 Avg Close $17.91 Range $14.83 - $20.22

Q3 2018

Shares 90,030 Value ($000) $1,629 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 119,107 Value ($000) $2,398 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 39,901 Value ($000) $982 Avg Close $26.84 Range $23.54 - $31.25

Q3 2017

Shares 8,971 Value ($000) $255 Avg Close $26.31 Range $20.28 - $29.86

Q4 2016

Shares 24,400 Value ($000) $463 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 26,400 Value ($000) $558 Avg Close $23.20 Range $20.53 - $26.00

Q2 2016

Shares 9,400 Value ($000) $240 Avg Close $25.13 Range $23.01 - $27.79

Q1 2016

Shares 48,885 Value ($000) $1,242 Avg Close $23.21 Range $18.48 - $25.52

Q4 2015

Shares 11,900 Value ($000) $263 Avg Close $20.46 Range $17.39 - $22.87

Q4 2014

Shares 11,200 Value ($000) $367 Avg Close $31.63 Range $25.48 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	185,097	$7,537	$45.36	$39.90 - $50.56
Q4 2024	315,788	$14,334	$48.69	$43.40 - $55.50
Q3 2024	350,581	$16,144	$42.27	$37.28 - $47.44
Q2 2024	188,116	$7,241	$36.04	$33.67 - $39.00
Q1 2024	112,311	$3,855	$29.99	$26.52 - $34.80
Q4 2023	231,122	$6,393	$25.45	$22.33 - $27.84
Q3 2023	128,942	$2,944	$24.33	$21.36 - $26.38
Q2 2023	54,626	$1,174	$22.50	$19.96 - $23.89
Q4 2022	41,133	$976	$23.86	$20.85 - $26.57
Q3 2022	42,757	$984	$28.90	$22.75 - $33.96
Q2 2022	30,439	$951	$29.41	$25.15 - $34.66
Q1 2022	13,672	$343	$25.95	$20.23 - $29.18
Q1 2021	9,684	$230	$22.15	$18.52 - $25.73
Q1 2019	25,445	$567	$19.62	$15.24 - $22.32
Q4 2018	78,115	$1,212	$17.91	$14.83 - $20.22
Q3 2018	90,030	$1,629	$18.49	$16.30 - $20.65
Q2 2018	119,107	$2,398	$21.49	$19.25 - $25.10
Q1 2018	39,901	$982	$26.84	$23.54 - $31.25
Q3 2017	8,971	$255	$26.31	$20.28 - $29.86
Q4 2016	24,400	$463	$19.53	$17.15 - $22.21
Q3 2016	26,400	$558	$23.20	$20.53 - $26.00
Q2 2016	9,400	$240	$25.13	$23.01 - $27.79
Q1 2016	48,885	$1,242	$23.21	$18.48 - $25.52
Q4 2015	11,900	$263	$20.46	$17.39 - $22.87
Q4 2014	11,200	$367	$31.63	$25.48 - $38.64