TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 18,068 Value ($000) $1,069 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 14,612 Value ($000) $788 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 10,386 Value ($000) $581 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 10,505 Value ($000) $655 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 13,851 Value ($000) $791 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 27,972 Value ($000) $1,670 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 30,555 Value ($000) $1,746 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 33,655 Value ($000) $1,977 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 171,283 Value ($000) $9,206 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 189,908 Value ($000) $9,588 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 180,180 Value ($000) $9,196 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 201,574 Value ($000) $11,957 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 192,921 Value ($000) $12,009 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 163,144 Value ($000) $10,756 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 157,807 Value ($000) $13,619 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 55,101 Value ($000) $4,889 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 40,272 Value ($000) $3,509 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 21,113 Value ($000) $1,667 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 45,790 Value ($000) $3,377 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 40,481 Value ($000) $3,008 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 46,035 Value ($000) $2,966 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 91,334 Value ($000) $5,417 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 11,871 Value ($000) $709 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 29,359 Value ($000) $1,658 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 12,199 Value ($000) $1,111 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 182,507 Value ($000) $15,550 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 14,835 Value ($000) $1,198 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 23,013 Value ($000) $1,598 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 72,817 Value ($000) $3,888 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 113,140 Value ($000) $6,735 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 50,036 Value ($000) $3,465 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 45,995 Value ($000) $3,366 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 47,034 Value ($000) $3,813 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 46,486 Value ($000) $3,043 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 40,862 Value ($000) $2,516 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 37,529 Value ($000) $2,313 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 4,637 Value ($000) $286 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 4,698 Value ($000) $350 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 199,223 Value ($000) $13,306 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 918,456 Value ($000) $62,051 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 681,163 Value ($000) $36,327 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 769,427 Value ($000) $33,162 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 728,186 Value ($000) $31,276 Avg Close $32.01 Range $29.01 - $35.21
Q4 2014
Shares 410,431 Value ($000) $16,454 Avg Close $31.47 Range $28.70 - $33.62
Q2 2013
Shares 2,800 Value ($000) $71,904 Avg Close $18.99 Range $17.21 - $19.96