TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 607,743 Value ($000) $35,626 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 557,836 Value ($000) $30,290 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 575,331 Value ($000) $32,184 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 560,408 Value ($000) $35,760 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 373,876 Value ($000) $21,475 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 83,375 Value ($000) $4,966 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 39,448 Value ($000) $2,254 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 252,107 Value ($000) $14,806 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 555,609 Value ($000) $29,864 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 1,081,685 Value ($000) $54,614 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 1,646,512 Value ($000) $84,038 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 1,607,745 Value ($000) $95,371 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 1,455,573 Value ($000) $90,607 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 1,139,282 Value ($000) $75,113 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 1,475,637 Value ($000) $126,993 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 526,696 Value ($000) $47,208 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 369,065 Value ($000) $32,168 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 456,666 Value ($000) $36,049 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 464,993 Value ($000) $34,298 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 430,533 Value ($000) $31,989 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 351,324 Value ($000) $22,639 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 342,117 Value ($000) $20,349 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 246,071 Value ($000) $14,693 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 442,816 Value ($000) $25,626 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 665,778 Value ($000) $60,612 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 700,245 Value ($000) $60,319 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 729,740 Value ($000) $58,919 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 1,054,245 Value ($000) $73,196 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 972,000 Value ($000) $51,905 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 936,692 Value ($000) $55,761 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 877,578 Value ($000) $60,421 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 748,000 Value ($000) $54,746 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 813,209 Value ($000) $65,927 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 961,339 Value ($000) $67,726 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 1,045,427 Value ($000) $65,475 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 529,881 Value ($000) $32,699 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 674,501 Value ($000) $41,603 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 1,400,690 Value ($000) $104,590 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 1,924,736 Value ($000) $128,553 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 2,354,320 Value ($000) $156,939 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 3,378,587 Value ($000) $180,180 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 3,359,380 Value ($000) $144,789 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 3,025,463 Value ($000) $128,975 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 2,583,849 Value ($000) $98,961 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 2,358,833 Value ($000) $94,566 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 2,421,382 Value ($000) $95,330 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 1,354,817 Value ($000) $50,860 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 1,486,371 Value ($000) $65,415 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 2,079,832 Value ($000) $69,591 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 1,375,191 Value ($000) $38,890 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 1,704,852 Value ($000) $43,781 Avg Close $18.99 Range $17.21 - $19.96