TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 30,000 Value ($000) $1,762 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 30,000 Value ($000) $1,613 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 30,900 Value ($000) $1,560 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 32,800 Value ($000) $1,674 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 2,600 Value ($000) $154 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 2,600 Value ($000) $162 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 1,900 Value ($000) $125,267 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 2,300 Value ($000) $197,938 Avg Close $79.36 Range $72.69 - $88.02
Q3 2020
Shares 9,400 Value ($000) $559,112 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 11,000 Value ($000) $656,810 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 12,100 Value ($000) $700,227 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 12,100 Value ($000) $1,101,584 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 11,500 Value ($000) $990,610 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 14,200 Value ($000) $1,146,508 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 17,800 Value ($000) $1,235,854 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 18,750 Value ($000) $1,001,250 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 34,350 Value ($000) $2,044,856 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 35,900 Value ($000) $2,471,715 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 35,900 Value ($000) $2,627,521 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 38,200 Value ($000) $3,096,874 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 46,000 Value ($000) $3,240,700 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 62,150 Value ($000) $3,892,455 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 7,050 Value ($000) $435,056 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 8,650 Value ($000) $533,532 Avg Close $52.01 Range $44.02 - $59.52
Q4 2015
Shares 14,800 Value ($000) $789,284 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 26,650 Value ($000) $1,148,615 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 37,400 Value ($000) $1,594,362 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 36,500 Value ($000) $1,397,950 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 110,200 Value ($000) $4,417,918 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 117,900 Value ($000) $4,641,723 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 123,300 Value ($000) $4,628,682 Avg Close $30.96 Range $27.00 - $34.16