TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 66,964 Value ($000) $3,925 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 99,965 Value ($000) $5,428 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 63,131 Value ($000) $3,532 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 65,217 Value ($000) $4,161 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 72,398 Value ($000) $4,159 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 164,070 Value ($000) $9,772 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 196,791 Value ($000) $11,245 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 219,387 Value ($000) $12,885 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 259,911 Value ($000) $13,970 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 262,969 Value ($000) $13,277 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 255,691 Value ($000) $13,050 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 271,550 Value ($000) $16,108 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 291,228 Value ($000) $18,129 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 311,477 Value ($000) $20,536 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 302,664 Value ($000) $26,047 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 311,117 Value ($000) $27,885 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 280,943 Value ($000) $24,488 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 272,570 Value ($000) $21,516 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 296,385 Value ($000) $21,861 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 296,603 Value ($000) $22,038 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 214,087 Value ($000) $13,796 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 185,459 Value ($000) $11,031 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 186,632 Value ($000) $11,143 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 158,628 Value ($000) $9,179 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 192,865 Value ($000) $17,558 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 210,435 Value ($000) $18,127 Avg Close $70.68 Range $65.22 - $78.40
Q4 2018
Shares 247,862 Value ($000) $13,236 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 246,794 Value ($000) $14,691 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 275,049 Value ($000) $18,936 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 970,976 Value ($000) $71,065 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 858,602 Value ($000) $69,608 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 1,047,862 Value ($000) $73,820 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 1,166,123 Value ($000) $73,036 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 1,142,911 Value ($000) $70,530 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 957,023 Value ($000) $59,029 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 886,796 Value ($000) $66,217 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 1,218,462 Value ($000) $81,382 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 935,793 Value ($000) $62,380 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 1,013,602 Value ($000) $54,055 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 1,406,700 Value ($000) $60,628 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 1,371,195 Value ($000) $58,455 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 1,490,724 Value ($000) $57,096 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 1,245,082 Value ($000) $49,914 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 1,549,592 Value ($000) $61,007 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 1,293,542 Value ($000) $48,559 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 937,897 Value ($000) $41,278 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 987,724 Value ($000) $33,048 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 941,214 Value ($000) $26,617 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 899,033 Value ($000) $23,087 Avg Close $18.99 Range $17.21 - $19.96