TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 180,390 Value ($000) $11 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 225,469 Value ($000) $12 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 233,014 Value ($000) $13 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 205,525 Value ($000) $13 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 173,840 Value ($000) $10 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 165,181 Value ($000) $10 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 162,288 Value ($000) $9 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 149,049 Value ($000) $9 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 148,497 Value ($000) $8 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 173,235 Value ($000) $9 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 175,441 Value ($000) $9 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 238,489 Value ($000) $14 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 255,906 Value ($000) $16 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 470,581 Value ($000) $31,001 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 483,263 Value ($000) $41,619 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 178,021 Value ($000) $16,831 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 174,328 Value ($000) $15,159 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 269,027 Value ($000) $21,388 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 274,327 Value ($000) $20,228 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 302,001 Value ($000) $22,343 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 299,967 Value ($000) $19,291 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 445,393 Value ($000) $26,502 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 484,296 Value ($000) $28,849 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 564,751 Value ($000) $32,797 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 572,507 Value ($000) $51,692 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 618,595 Value ($000) $53,376 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 637,096 Value ($000) $51,403 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 815,470 Value ($000) $56,453 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 818,360 Value ($000) $42,726 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 856,730 Value ($000) $51,071 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 1,032,299 Value ($000) $71,182 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 802,096 Value ($000) $58,688 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 542,139 Value ($000) $43,907 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 648,737 Value ($000) $44,368 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 739,671 Value ($000) $46,255 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 406,394 Value ($000) $25,047 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 438,651 Value ($000) $27,156 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 605,513 Value ($000) $45,198 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 636,061 Value ($000) $42,343 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 458,589 Value ($000) $30,537 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 606,922 Value ($000) $32,428 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 745,801 Value ($000) $32,058 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 703,306 Value ($000) $29,945 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 701,993 Value ($000) $26,817 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 563,223 Value ($000) $22,586 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 656,539 Value ($000) $25,880 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 547,679 Value ($000) $20,504 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 519,733 Value ($000) $22,766 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 601,105 Value ($000) $20,174 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 468,358 Value ($000) $13,228 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 379,691 Value ($000) $9,757 Avg Close $18.99 Range $17.21 - $19.96