TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2023
Shares 5,850 Value ($000) $0 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 11,957 Value ($000) $1 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 7,237 Value ($000) $0 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 5,977 Value ($000) $0 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 6,541 Value ($000) $424 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 2,965 Value ($000) $255 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 2,824 Value ($000) $253 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 4,567 Value ($000) $398 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 4,604 Value ($000) $363 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 4,773 Value ($000) $352 Avg Close $67.25 Range $62.81 - $70.76
Q1 2020
Shares 44,077 Value ($000) $2,551 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 46,113 Value ($000) $4,198 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 45,968 Value ($000) $3,960 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 51,121 Value ($000) $4,128 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 47,286 Value ($000) $3,296 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 37,627 Value ($000) $2,009 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 35,057 Value ($000) $2,087 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 32,232 Value ($000) $2,219 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 32,700 Value ($000) $2,393 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 32,323 Value ($000) $2,620 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 33,413 Value ($000) $2,354 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 34,912 Value ($000) $2,187 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 32,994 Value ($000) $2,036 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 34,133 Value ($000) $2,106 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 44,793 Value ($000) $3,345 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 45,760 Value ($000) $3,056 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 50,473 Value ($000) $3,364 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 100,816 Value ($000) $5,376 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 101,612 Value ($000) $4,380 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 91,466 Value ($000) $3,899 Avg Close $32.01 Range $29.01 - $35.21