PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 505,434 Value ($000) $19,707 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 383,430 Value ($000) $15,613 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 321,033 Value ($000) $14,440 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 462,566 Value ($000) $25,214 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 353,342 Value ($000) $16,038 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 254,521 Value ($000) $11,721 Avg Close $42.27 Range $37.28 - $47.44
Q1 2024
Shares 328,154 Value ($000) $11,262 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 15,705 Value ($000) $434 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 35,692 Value ($000) $815 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 45,526 Value ($000) $978 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 10,514 Value ($000) $244 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 50,224 Value ($000) $1,192 Avg Close $23.86 Range $20.85 - $26.57
Q2 2022
Shares 56,064 Value ($000) $1,751 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 42,955 Value ($000) $1,078 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 7,952 Value ($000) $224 Avg Close $28.45 Range $27.46 - $29.59
Q2 2021
Shares 50,345 Value ($000) $1,117 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 68,449 Value ($000) $1,628 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 209,969 Value ($000) $4,117 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 279,669 Value ($000) $4,185 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 163,147 Value ($000) $2,756 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 344,851 Value ($000) $6,249 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 187,208 Value ($000) $6,125 Avg Close $31.11 Range $27.33 - $33.67
Q2 2019
Shares 44,552 Value ($000) $1,131 Avg Close $25.89 Range $21.17 - $29.32
Q4 2018
Shares 19,054 Value ($000) $296 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 277,117 Value ($000) $5,013 Avg Close $18.49 Range $16.30 - $20.65
Q1 2018
Shares 11,249 Value ($000) $277 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 174,040 Value ($000) $5,406 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 112,587 Value ($000) $3,199 Avg Close $26.31 Range $20.28 - $29.86
Q1 2017
Shares 47,700 Value ($000) $1,073 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 86,600 Value ($000) $1,645 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 21,000 Value ($000) $444 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 29,900 Value ($000) $762 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 11,000 Value ($000) $279 Avg Close $23.21 Range $18.48 - $25.52
Q4 2015
Shares 9,900 Value ($000) $219 Avg Close $20.46 Range $17.39 - $22.87