TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 21,946 Value ($000) $1,286 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 22,788 Value ($000) $1,237 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 22,788 Value ($000) $1,275 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 32,196 Value ($000) $2,054 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 32,196 Value ($000) $1,849 Avg Close $58.04 Range $54.90 - $63.19
Q3 2022
Shares 23,528 Value ($000) $1,551 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 24,945 Value ($000) $2,147 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 22,081 Value ($000) $1,979 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 20,532 Value ($000) $1,790 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 20,985 Value ($000) $1,657 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 25,102 Value ($000) $1,852 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 18,331 Value ($000) $1,362 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 21,132 Value ($000) $1,362 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 40,210 Value ($000) $2,392 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 122,027 Value ($000) $7,062 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 122,027 Value ($000) $7,062 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 124,785 Value ($000) $11,360 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 112,824 Value ($000) $9,719 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 183,963 Value ($000) $14,853 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 181,052 Value ($000) $12,570 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 183,169 Value ($000) $9,782 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 115,561 Value ($000) $6,880 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 115,561 Value ($000) $7,956 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 103,409 Value ($000) $7,568 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 149,124 Value ($000) $12,089 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 9,721 Value ($000) $685 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 9,721 Value ($000) $609 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 107,167 Value ($000) $6,613 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 19,321 Value ($000) $1,192 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 88,921 Value ($000) $6,640 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 102,721 Value ($000) $6,861 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 99,821 Value ($000) $6,654 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 115,621 Value ($000) $6,166 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 32,621 Value ($000) $1,406 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 33,221 Value ($000) $1,416 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 79,421 Value ($000) $3,042 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 49,721 Value ($000) $1,993 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 49,721 Value ($000) $1,958 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 86,421 Value ($000) $3,244 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 75,621 Value ($000) $3,328 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 144,021 Value ($000) $4,819 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 160,621 Value ($000) $4,542 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 34,121 Value ($000) $876 Avg Close $18.99 Range $17.21 - $19.96