TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2023
Shares 6,299 Value ($000) $318 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 6,341 Value ($000) $324 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 6,962 Value ($000) $413 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 11,733 Value ($000) $730 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 10,413,822 Value ($000) $686,583 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 10,339,367 Value ($000) $889,806 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 10,442,939 Value ($000) $936,001 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 10,492,923 Value ($000) $914,563 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 10,362,700 Value ($000) $818,032 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 10,308,930 Value ($000) $760,387 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 10,093,909 Value ($000) $749,977 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 9,100,592 Value ($000) $586,442 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 8,931,470 Value ($000) $531,244 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 8,737,739 Value ($000) $521,730 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 8,381,851 Value ($000) $485,058 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 8,164,552 Value ($000) $743,301 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 5,179,969 Value ($000) $446,203 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 5,208,154 Value ($000) $420,506 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 1,926,207 Value ($000) $133,737 Avg Close $50.94 Range $43.36 - $57.43
Q4 2017
Shares 620,000 Value ($000) $50,263 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 620,000 Value ($000) $43,679 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 620,000 Value ($000) $38,831 Avg Close $48.87 Range $45.71 - $53.23