TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 24,150 Value ($000) $1,433 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 24,150 Value ($000) $1,503 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 24,150 Value ($000) $1,592 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 24,150 Value ($000) $2,078 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 24,150 Value ($000) $2,165 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 30,700 Value ($000) $2,676 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 30,700 Value ($000) $2,423 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 30,700 Value ($000) $2,264 Avg Close $67.25 Range $62.81 - $70.76
Q3 2019
Shares 627,550 Value ($000) $54,057 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 498,850 Value ($000) $40,277 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 19,000 Value ($000) $1,319 Avg Close $50.94 Range $43.36 - $57.43
Q3 2017
Shares 87,700 Value ($000) $6,178 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 75,100 Value ($000) $4,704 Avg Close $48.87 Range $45.71 - $53.23
Q4 2016
Shares 36,000 Value ($000) $2,220 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 1,004,800 Value ($000) $75,028 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 1,004,800 Value ($000) $67,111 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 801,400 Value ($000) $53,421 Avg Close $47.25 Range $38.08 - $53.61
Q2 2015
Shares 236,300 Value ($000) $10,073 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 236,300 Value ($000) $9,050 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 245,800 Value ($000) $9,854 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 313,200 Value ($000) $12,331 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 233,700 Value ($000) $8,773 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 114,100 Value ($000) $5,022 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 114,100 Value ($000) $3,818 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 104,700 Value ($000) $2,961 Avg Close $22.26 Range $19.72 - $24.87