TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 138,944 Value ($000) $8,145 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 172,273 Value ($000) $9,354 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 157,664 Value ($000) $8,820 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 170,072 Value ($000) $10,852 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 19,273 Value ($000) $1,107 Avg Close $58.04 Range $54.90 - $63.19
Q3 2021
Shares 49,865 Value ($000) $3,936,343 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 16,681 Value ($000) $1,230,390 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 214,170 Value ($000) $15,912,831 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 140,005 Value ($000) $9,021,922 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 398,889 Value ($000) $23,725,917 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 275,584 Value ($000) $16,455,120 Avg Close $51.19 Range $44.08 - $58.27
Q4 2018
Shares 61,326 Value ($000) $3,275 Avg Close $48.02 Range $40.86 - $51.82
Q1 2018
Shares 10,478 Value ($000) $767 Avg Close $61.52 Range $57.70 - $66.41
Q1 2017
Shares 753,890 Value ($000) $46,523 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 351,517 Value ($000) $21,682 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 45,993 Value ($000) $3,434 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 371,827 Value ($000) $24,834 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 500,006 Value ($000) $33,330 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 27,900 Value ($000) $1,488 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 23,200 Value ($000) $1,000 Avg Close $33.31 Range $30.49 - $34.96
Q3 2014
Shares 169,834 Value ($000) $6,686 Avg Close $29.61 Range $27.94 - $32.40
Q1 2014
Shares 391,647 Value ($000) $17,236 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 659,820 Value ($000) $22,078 Avg Close $23.46 Range $21.01 - $26.50
Q2 2013
Shares 403,858 Value ($000) $10,371 Avg Close $18.99 Range $17.21 - $19.96