TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 109,142 Value ($000) $6,474 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 137,385 Value ($000) $8,552 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 128,388 Value ($000) $8,465 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 153,372 Value ($000) $13,200 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 68,959 Value ($000) $6,181 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 38,565 Value ($000) $3,361 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 39,411 Value ($000) $3,111 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 43,070 Value ($000) $3,177 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 46,951 Value ($000) $3,488 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 55,318 Value ($000) $3,565 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 62,766 Value ($000) $3,734 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 75,214 Value ($000) $4,491 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 128,509 Value ($000) $7,437 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 133,313 Value ($000) $12,136 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 126,360 Value ($000) $10,886 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 1,074,716 Value ($000) $86,772 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 1,846,015 Value ($000) $128,169 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 2,914,574 Value ($000) $155,639 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 3,839,743 Value ($000) $228,581 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 5,196,665 Value ($000) $357,789 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 5,450,264 Value ($000) $398,905 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 5,428,157 Value ($000) $440,060 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 5,420,244 Value ($000) $381,856 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 4,898,723 Value ($000) $306,806 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 2,298,455 Value ($000) $141,838 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 1,351,240 Value ($000) $83,345 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 2,040,432 Value ($000) $152,359 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 3,166,665 Value ($000) $211,502 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 4,148,188 Value ($000) $276,518 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 4,036,350 Value ($000) $215,259 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 3,443,759 Value ($000) $148,425 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 983,981 Value ($000) $41,947,110 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 921,443 Value ($000) $35,291,267 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 911,055 Value ($000) $36,524,195 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 2,365,977 Value ($000) $93,149 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 2,562,501 Value ($000) $96,196 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 2,972,013 Value ($000) $130,798,292 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 2,928,260 Value ($000) $97,979,581 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 2,705,370 Value ($000) $76,507,864 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 2,377,363 Value ($000) $61,050,682 Avg Close $18.99 Range $17.21 - $19.96