TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,055,876 Value ($000) $354,995 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 5,972,015 Value ($000) $324,280 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 5,864,131 Value ($000) $328,039 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 4,313,319 Value ($000) $275,233 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 4,347,523 Value ($000) $249,722 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 5,125,494 Value ($000) $305,274 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 5,719,738 Value ($000) $326,826 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 5,887,870 Value ($000) $345,795 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 5,844,757 Value ($000) $314,156 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 5,927,048 Value ($000) $299,257 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 6,856,366 Value ($000) $349,949 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 3,605,971 Value ($000) $213,906 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 3,720,993 Value ($000) $231,632 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 2,955,641 Value ($000) $194,865 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 3,157,298 Value ($000) $271,719 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 3,653,878 Value ($000) $327,497 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 2,741,457 Value ($000) $238,945 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 4,035,816 Value ($000) $318,588 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 4,077,973 Value ($000) $300,793 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 3,795,843 Value ($000) $282,029 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 5,001,888 Value ($000) $322,322 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 6,095,760 Value ($000) $362,575 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 5,426,550 Value ($000) $324,020 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 4,377,612 Value ($000) $253,330 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 5,222,965 Value ($000) $475,499 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 4,469,278 Value ($000) $384,984 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 4,478,758 Value ($000) $361,615 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 3,759,321 Value ($000) $261,009 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 3,864,327 Value ($000) $206,354 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 3,880,174 Value ($000) $230,987 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 3,382,683 Value ($000) $232,899 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 2,678,807 Value ($000) $196,062 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 2,810,838 Value ($000) $227,874 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 2,389,313 Value ($000) $168,327 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 2,447,430 Value ($000) $153,283 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 2,852,117 Value ($000) $176,005 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 3,470,047 Value ($000) $214,032 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 3,091,292 Value ($000) $230,827 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 3,413,889 Value ($000) $228,015 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 3,670,780 Value ($000) $244,693 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 2,883,787 Value ($000) $153,792 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 2,575,274 Value ($000) $110,995 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 489,815 Value ($000) $20,881 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 495,291 Value ($000) $18,970 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 393,018 Value ($000) $15,757 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 839,892 Value ($000) $33,066 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 973,841 Value ($000) $36,558 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 4,211,569 Value ($000) $185,351 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 7,889,439 Value ($000) $263,979 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 8,235,280 Value ($000) $232,895 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 7,657,706 Value ($000) $196,651 Avg Close $18.99 Range $17.21 - $19.96