TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2023
Shares 300 Value ($000) $18 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 300 Value ($000) $19 Avg Close $58.31 Range $53.48 - $61.76
Q4 2021
Shares 300 Value ($000) $26 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 334 Value ($000) $26 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 300 Value ($000) $22 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 300 Value ($000) $22 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 400 Value ($000) $26 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 400 Value ($000) $24 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 845 Value ($000) $50 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 995 Value ($000) $58 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 400 Value ($000) $36 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 400 Value ($000) $34 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 400 Value ($000) $32 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 400 Value ($000) $28 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 400 Value ($000) $21 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 435 Value ($000) $26 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 436 Value ($000) $30 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 436 Value ($000) $32 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 471 Value ($000) $38 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 471 Value ($000) $33 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 486 Value ($000) $30 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 486 Value ($000) $30 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 502 Value ($000) $31 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 502 Value ($000) $37 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 502 Value ($000) $34 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 502 Value ($000) $33 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 502 Value ($000) $27 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 502 Value ($000) $22 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 502 Value ($000) $21 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 400 Value ($000) $15 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 464 Value ($000) $19 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 464 Value ($000) $18 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 464 Value ($000) $17 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 464 Value ($000) $20 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 464 Value ($000) $16 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 464 Value ($000) $13 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 464 Value ($000) $12 Avg Close $18.99 Range $17.21 - $19.96