TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2023
Shares 594,895 Value ($000) $35,229 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 532,557 Value ($000) $33,102 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 470,492 Value ($000) $30,991 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 495,054 Value ($000) $42,547 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 471,977 Value ($000) $42,275 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 601,942 Value ($000) $52,428 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 527,488 Value ($000) $41,603 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 520,890 Value ($000) $38,384 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 585,068 Value ($000) $43,471 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 586,117 Value ($000) $37,769 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 4,515 Value ($000) $269 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 4,465 Value ($000) $267 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 4,414 Value ($000) $255 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 4,539 Value ($000) $413 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 4,979 Value ($000) $429 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 5,300 Value ($000) $428 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 6,412 Value ($000) $445 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 6,402 Value ($000) $342 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 6,742 Value ($000) $401 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 7,142 Value ($000) $492 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 7,312 Value ($000) $535 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 7,202 Value ($000) $584 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 7,252 Value ($000) $511 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 7,362 Value ($000) $461 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 7,472 Value ($000) $461 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 7,502 Value ($000) $463 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 7,642 Value ($000) $571 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 7,232 Value ($000) $483 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 7,012 Value ($000) $467 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 6,802 Value ($000) $363 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 7,212 Value ($000) $311 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 7,922 Value ($000) $338 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 7,992 Value ($000) $306 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 8,042 Value ($000) $322 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 8,112 Value ($000) $319 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 7,882 Value ($000) $296 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 8,352 Value ($000) $368 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 7,982 Value ($000) $267 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 6,582 Value ($000) $186 Avg Close $22.26 Range $19.72 - $24.87