TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 248,386 Value ($000) $14,560 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 273,252 Value ($000) $14,838 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 290,341 Value ($000) $16,242 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 293,836 Value ($000) $18,750 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 294,876 Value ($000) $16,938 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 336,248 Value ($000) $20,027 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 345,439 Value ($000) $19,738 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 362,871 Value ($000) $21,526 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 342,689 Value ($000) $18,420 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 404,444 Value ($000) $20,420 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 357,516 Value ($000) $18,248 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 362,871 Value ($000) $21,526 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 367,241 Value ($000) $22,861 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 372,171 Value ($000) $24,537 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 384,288 Value ($000) $33,072 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 375,537 Value ($000) $33,659 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 382,520 Value ($000) $33,340 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 370,919 Value ($000) $29,280 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 380,424 Value ($000) $28,060 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 370,773 Value ($000) $27,548 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 375,186 Value ($000) $24,177 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 391,089 Value ($000) $23,262 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 391,139 Value ($000) $23,355 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 418,630 Value ($000) $24,226 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 398,847 Value ($000) $36,311 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 394,521 Value ($000) $33,984 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 397,022 Value ($000) $32,056 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 398,446 Value ($000) $27,664 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 403,516 Value ($000) $21,548 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 410,988 Value ($000) $24,466 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 418,002 Value ($000) $28,779 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 411,033 Value ($000) $30,084 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 418,889 Value ($000) $33,959 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 431,498 Value ($000) $30,399 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 438,688 Value ($000) $27,475 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 445,307 Value ($000) $27,480 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 457,034 Value ($000) $28,190 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 458,209 Value ($000) $34,214 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 461,180 Value ($000) $30,802 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 369,413 Value ($000) $24,625 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 379,033 Value ($000) $20,214 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 392,362 Value ($000) $16,911 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 391,524 Value ($000) $16,691 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 391,524 Value ($000) $14,995 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 429,890 Value ($000) $17,234 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 434,154 Value ($000) $17,093 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 438,067 Value ($000) $16,445 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 455,552 Value ($000) $20,049 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 509,614 Value ($000) $17,052 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 515,859 Value ($000) $14,588 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 519,399 Value ($000) $13,338 Avg Close $18.99 Range $17.21 - $19.96