TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 731,998 Value ($000) $42,910 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 879,749 Value ($000) $47,770 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 1,041,660 Value ($000) $58,270 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 1,254,076 Value ($000) $80,023 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 1,285,192 Value ($000) $73,821 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 1,286,815 Value ($000) $76,643 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 921,685 Value ($000) $52,665 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 512,066 Value ($000) $30,074 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 522,888 Value ($000) $28,105 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 541,185 Value ($000) $27,324 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 539,355 Value ($000) $27,529 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 594,272 Value ($000) $35,252 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 703,108 Value ($000) $43,768 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 702,739 Value ($000) $46,332 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 569,450 Value ($000) $49,007 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 591,609 Value ($000) $53,026 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 632,327 Value ($000) $55,114 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 671,048 Value ($000) $52,973 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 1,531,103 Value ($000) $112,934 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 1,602,638 Value ($000) $119,076 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 1,637,903 Value ($000) $105,546 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 1,589,222 Value ($000) $94,527 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 1,556,067 Value ($000) $92,913 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 1,497,922 Value ($000) $86,685 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 1,748,136 Value ($000) $159,150 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 1,701,937 Value ($000) $146,605 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 1,520,626 Value ($000) $122,775 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 1,322,125 Value ($000) $91,795 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 1,238,414 Value ($000) $66,131 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 1,113,596 Value ($000) $66,292 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 1,138,454 Value ($000) $78,383 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 907,954 Value ($000) $66,453 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 896,964 Value ($000) $72,717 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 684,456 Value ($000) $48,220 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 670,000 Value ($000) $41,962 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 652,200 Value ($000) $40,247 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 672,800 Value ($000) $41,498 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 728,800 Value ($000) $54,420 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 771,900 Value ($000) $51,555 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 789,700 Value ($000) $52,641 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 872,216 Value ($000) $46,515 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 851,416 Value ($000) $36,696 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 872,816 Value ($000) $37,208 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 980,406 Value ($000) $40,255 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 980,406 Value ($000) $40,255 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 1,145,353 Value ($000) $45,093 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 1,184,259 Value ($000) $44,457 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 1,096,765 Value ($000) $45,614 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 1,128,916 Value ($000) $37,593 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 812,246 Value ($000) $22,970 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 797,161 Value ($000) $20,471 Avg Close $18.99 Range $17.21 - $19.96