TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2024

Shares 8,736 Value ($000) $1 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 9,148 Value ($000) $0 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 8,641 Value ($000) $0 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 8,631 Value ($000) $0 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 9,316 Value ($000) $1 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 9,028 Value ($000) $1 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 8,593 Value ($000) $567 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 8,847 Value ($000) $761 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 8,797 Value ($000) $788 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 8,997 Value ($000) $784 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 7,427 Value ($000) $586 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 6,642 Value ($000) $490 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 6,742 Value ($000) $501 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 5,557 Value ($000) $358 Avg Close $53.24 Range $47.65 - $60.58

Q4 2018

Shares 63,933 Value ($000) $3,414 Avg Close $48.02 Range $40.86 - $51.82

Q2 2018

Shares 56,160 Value ($000) $3,867 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 40,735 Value ($000) $2,981 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 4,035 Value ($000) $327 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 103,185 Value ($000) $7,269 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 169,780 Value ($000) $10,633 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 37,510 Value ($000) $2,315 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 109,097 Value ($000) $6,729 Avg Close $52.01 Range $44.02 - $59.52

Q1 2015

Shares 103,160 Value ($000) $3,951 Avg Close $31.11 Range $28.90 - $33.03

Q2 2013

Shares 37,650 Value ($000) $967 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,736	$1	$51.35	$47.79 - $57.18
Q4 2023	9,148	$0	$45.05	$41.54 - $50.54
Q3 2023	8,641	$0	$48.95	$45.67 - $52.37
Q2 2023	8,631	$0	$49.57	$42.77 - $57.45
Q1 2023	9,316	$1	$55.45	$50.67 - $60.16
Q4 2022	9,028	$1	$58.31	$53.48 - $61.76
Q3 2022	8,593	$567	$70.42	$58.88 - $78.89
Q2 2022	8,847	$761	$79.36	$72.69 - $88.02
Q1 2022	8,797	$788	$80.39	$73.52 - $88.63
Q4 2021	8,997	$784	$72.11	$67.66 - $77.00
Q3 2021	7,427	$586	$65.81	$60.80 - $71.73
Q2 2021	6,642	$490	$67.25	$62.81 - $70.76
Q1 2021	6,742	$501	$59.51	$53.80 - $67.60
Q4 2020	5,557	$358	$53.24	$47.65 - $60.58
Q4 2018	63,933	$3,414	$48.02	$40.86 - $51.82
Q2 2018	56,160	$3,867	$56.26	$52.21 - $58.78
Q1 2018	40,735	$2,981	$61.52	$57.70 - $66.41
Q4 2017	4,035	$327	$61.44	$55.98 - $68.14
Q3 2017	103,185	$7,269	$51.13	$46.63 - $56.78
Q2 2017	169,780	$10,633	$48.87	$45.71 - $53.23
Q1 2017	37,510	$2,315	$50.05	$48.38 - $53.25
Q4 2016	109,097	$6,729	$52.01	$44.02 - $59.52
Q1 2015	103,160	$3,951	$31.11	$28.90 - $33.03
Q2 2013	37,650	$967	$18.99	$17.21 - $19.96