TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 810,267 Value ($000) $47 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 927,563 Value ($000) $50 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 942,691 Value ($000) $53 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 949,052 Value ($000) $61 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 1,080,865 Value ($000) $62 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 1,165,916 Value ($000) $69 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 1,092,152 Value ($000) $62 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 965,170 Value ($000) $57 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 947,558 Value ($000) $51 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 934,014 Value ($000) $47 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 804,741 Value ($000) $41 Avg Close $49.57 Range $42.77 - $57.45
Q4 2022
Shares 17 Value ($000) $0 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 337 Value ($000) $22 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 337 Value ($000) $29 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 337 Value ($000) $30 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 374 Value ($000) $33 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 374 Value ($000) $30 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 374 Value ($000) $28 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 374 Value ($000) $28 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 268 Value ($000) $17 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 256,966 Value ($000) $15,284 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 265,983 Value ($000) $15,881 Avg Close $51.19 Range $44.08 - $58.27