TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,694,191 Value ($000) $99,313 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 2,184,089 Value ($000) $118,596 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 2,194,379 Value ($000) $122,754 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 2,180,643 Value ($000) $139,147 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 3,315,701 Value ($000) $190,454 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 2,888,119 Value ($000) $172,016 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 3,676,049 Value ($000) $210,049 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 3,794,175 Value ($000) $222,832 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 3,952,815 Value ($000) $212,464 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 4,250,887 Value ($000) $214,627 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 2,155,290 Value ($000) $110,006 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 2,182,092 Value ($000) $129,442 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 2,204,131 Value ($000) $137,207 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 2,282,432 Value ($000) $150,481 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 2,448,521 Value ($000) $210,719 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 2,749,547 Value ($000) $246,441 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 2,845,611 Value ($000) $248,025 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 3,137,756 Value ($000) $247,695 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 3,227,929 Value ($000) $238,093 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 2,799,963 Value ($000) $208,038 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 2,787,682 Value ($000) $179,640 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 2,494,316 Value ($000) $148,361 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 2,499,968 Value ($000) $149,275 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 2,156,079 Value ($000) $124,772 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 2,073,555 Value ($000) $188,775 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 2,511,624 Value ($000) $216,353 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 2,504,849 Value ($000) $202,241 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 2,437,479 Value ($000) $169,234 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 2,456,079 Value ($000) $131,155 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 1,936,309 Value ($000) $115,268 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 1,880,817 Value ($000) $129,494 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 1,852,067 Value ($000) $135,553 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 2,662,090 Value ($000) $215,814 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 3,675,552 Value ($000) $258,943 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 4,831,391 Value ($000) $302,590 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 5,196,788 Value ($000) $320,694 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 6,434,863 Value ($000) $396,902 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 7,864,629 Value ($000) $587,250 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 7,999,802 Value ($000) $534,307 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 7,919,924 Value ($000) $527,943 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 6,544,099 Value ($000) $348,997 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 2,456,829 Value ($000) $105,890 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 2,641,423 Value ($000) $112,605 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 3,208,654 Value ($000) $122,891 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 2,850,759 Value ($000) $114,287 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 6,039,313 Value ($000) $237,767 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 5,605,491 Value ($000) $210,431 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 5,430,212 Value ($000) $238,983 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 5,517,370 Value ($000) $184,611 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 3,451,589 Value ($000) $97,609 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 2,919,273 Value ($000) $74,968 Avg Close $18.99 Range $17.21 - $19.96