PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 17,335 Value ($000) $1 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 78,365 Value ($000) $3 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 143,654 Value ($000) $6 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 63,876 Value ($000) $3 Avg Close $50.02 Range $43.89 - $57.16
Q4 2024
Shares 63,023 Value ($000) $3 Avg Close $48.69 Range $43.40 - $55.50
Q3 2024
Shares 61,178 Value ($000) $3 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 17,948 Value ($000) $1 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 18,332 Value ($000) $1 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 18,212 Value ($000) $1 Avg Close $25.45 Range $22.33 - $27.84
Q3 2023
Shares 18,032 Value ($000) $0 Avg Close $24.33 Range $21.36 - $26.38
Q2 2023
Shares 17,942 Value ($000) $0 Avg Close $22.50 Range $19.96 - $23.89
Q1 2023
Shares 20,352 Value ($000) $0 Avg Close $24.21 Range $21.11 - $26.52
Q4 2022
Shares 20,202 Value ($000) $0 Avg Close $23.86 Range $20.85 - $26.57
Q3 2022
Shares 20,272 Value ($000) $467 Avg Close $28.90 Range $22.75 - $33.96
Q2 2022
Shares 20,012 Value ($000) $625 Avg Close $29.41 Range $25.15 - $34.66
Q1 2022
Shares 17,508 Value ($000) $439 Avg Close $25.95 Range $20.23 - $29.18
Q4 2021
Shares 17,230 Value ($000) $486 Avg Close $28.45 Range $27.46 - $29.59
Q3 2021
Shares 17,120 Value ($000) $498 Avg Close $25.07 Range $20.32 - $29.70
Q2 2021
Shares 16,541 Value ($000) $367 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 19,141 Value ($000) $455 Avg Close $22.15 Range $18.52 - $25.73
Q4 2020
Shares 19,181 Value ($000) $376 Avg Close $18.10 Range $14.71 - $21.12
Q3 2020
Shares 19,141 Value ($000) $286 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 19,371 Value ($000) $327 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 21,976 Value ($000) $398 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 12,846 Value ($000) $420 Avg Close $31.11 Range $27.33 - $33.67
Q3 2019
Shares 12,736 Value ($000) $408 Avg Close $29.05 Range $25.58 - $32.71
Q2 2019
Shares 24,480 Value ($000) $622 Avg Close $25.89 Range $21.17 - $29.32
Q1 2019
Shares 26,110 Value ($000) $582 Avg Close $19.62 Range $15.24 - $22.32
Q4 2018
Shares 25,880 Value ($000) $401 Avg Close $17.91 Range $14.83 - $20.22
Q3 2018
Shares 25,384 Value ($000) $459 Avg Close $18.49 Range $16.30 - $20.65
Q2 2018
Shares 16,748 Value ($000) $337 Avg Close $21.49 Range $19.25 - $25.10