TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,720,794 Value ($000) $100,873 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 1,400,787 Value ($000) $76,063 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 1,734,603 Value ($000) $97,034 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 1,536,189 Value ($000) $98,024 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 1,489,127 Value ($000) $85,535 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 1,302,339 Value ($000) $77,567 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 1,529,973 Value ($000) $87,423 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 1,068,190 Value ($000) $62,735 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 1,072,323 Value ($000) $57,637 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 1,047,752 Value ($000) $52,901 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 1,210,945 Value ($000) $71,833 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 1,210,945 Value ($000) $71,833 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 1,315,557 Value ($000) $81,893 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 1,279,713 Value ($000) $84,371,478 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 1,359,014 Value ($000) $116,956,746 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 1,226,293 Value ($000) $109,912,642 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 1,261,281 Value ($000) $109,933,253 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 1,329,380 Value ($000) $104,941,257 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 1,299,349 Value ($000) $95,839,985 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 1,284,794 Value ($000) $95,460,196 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 1,157,422 Value ($000) $74,584,274 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 1,123,899 Value ($000) $66,849,514 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 1,113,935 Value ($000) $66,513,060 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 1,199,584 Value ($000) $69,419,926 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 1,168,614 Value ($000) $106,390,618 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 1,173,490 Value ($000) $101,084,431 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 1,168,139 Value ($000) $94,315,542 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 969,122 Value ($000) $67,286,140 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 1,037,420 Value ($000) $55,398,228 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 1,299,487 Value ($000) $77,358,462 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 1,058,984 Value ($000) $72,911,048 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 1,017,854 Value ($000) $74,496,736 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 858,984 Value ($000) $69,637,832 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 1,648,515 Value ($000) $116,137,880 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 1,699,482 Value ($000) $106,438,558 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 1,554,535 Value ($000) $95,930,355 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 1,538,835 Value ($000) $94,916 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 1,483,536 Value ($000) $110,774 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 1,086,831 Value ($000) $72,589 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 881,512 Value ($000) $58,762 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 783,693 Value ($000) $41,793 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 813,492 Value ($000) $35,061 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 842,993 Value ($000) $35,938 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 816,224 Value ($000) $31,262 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 967,954 Value ($000) $38,805 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 887,615 Value ($000) $34,945 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 1,079,808 Value ($000) $40,537 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 1,194,275 Value ($000) $52,560 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 944,726 Value ($000) $31,610 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 831,373 Value ($000) $23,511 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 754,581 Value ($000) $19,377 Avg Close $18.99 Range $17.21 - $19.96