TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 272,406 Value ($000) $15,968 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 273,305 Value ($000) $14,840 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 268,682 Value ($000) $15,030 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 75,460 Value ($000) $4,815 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 11,939 Value ($000) $686 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 11,039 Value ($000) $657 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 4,013 Value ($000) $229 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 4,013 Value ($000) $236 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 4,013 Value ($000) $216 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 13,466 Value ($000) $680 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 55,785 Value ($000) $2,847 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 219,199 Value ($000) $13,003 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 414,553 Value ($000) $25,806 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 388,325 Value ($000) $25,603 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 336,037 Value ($000) $28,921 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 177,235 Value ($000) $15,887 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 121,492 Value ($000) $10,590 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 98,413 Value ($000) $7,769 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 100,208 Value ($000) $7,392 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 56,188 Value ($000) $4,175 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 59,201 Value ($000) $3,815 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 92,809 Value ($000) $5,521 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 175,933 Value ($000) $10,505 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 519,732 Value ($000) $30,078 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 546,961 Value ($000) $49,796 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 714,814 Value ($000) $61,575 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 769,628 Value ($000) $62,141 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 817,191 Value ($000) $56,739 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 772,109 Value ($000) $41,232 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 731,254 Value ($000) $43,532 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 656,319 Value ($000) $45,188 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 600,909 Value ($000) $43,981 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 511,036 Value ($000) $41,431 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 408,007 Value ($000) $28,745 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 420,919 Value ($000) $26,363 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 421,419 Value ($000) $26,006 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 475,885 Value ($000) $29,353 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 565,045 Value ($000) $42,193 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 569,797 Value ($000) $38,058 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 244,584 Value ($000) $16,305 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 58,694 Value ($000) $3,131 Avg Close $37.67 Range $33.48 - $42.72
Q3 2014
Shares 183,463 Value ($000) $7,223 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 247,245 Value ($000) $9,282 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 45,513 Value ($000) $2,004 Avg Close $29.21 Range $25.46 - $34.15
Q3 2013
Shares 340,265 Value ($000) $9,623 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 375,228 Value ($000) $9,636 Avg Close $18.99 Range $17.21 - $19.96