TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 480,707 Value ($000) $28,179 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 273,573 Value ($000) $14,855 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 637,140 Value ($000) $35,642 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 638,137 Value ($000) $40,720 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 419,816 Value ($000) $24,114 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 744,986 Value ($000) $44,371 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 824,564 Value ($000) $47,116 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 632,366 Value ($000) $37,139 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 4,282 Value ($000) $230 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 45,820 Value ($000) $2,313 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 76,848 Value ($000) $3,922 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 185,078 Value ($000) $10,979 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 1,580,743 Value ($000) $98 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 520,239 Value ($000) $34,299 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 9,066 Value ($000) $780 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 2,515 Value ($000) $225 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 52,656 Value ($000) $4,589 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 745,895 Value ($000) $58,881 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 21,707 Value ($000) $1,601 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 22,831 Value ($000) $1,696 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 71,453 Value ($000) $4,604 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 30,110 Value ($000) $1,791 Avg Close $52.39 Range $46.88 - $56.76
Q1 2020
Shares 569,986 Value ($000) $32,985 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 77,931 Value ($000) $7,095 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 408,130 Value ($000) $35,156 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 251,458 Value ($000) $20,303 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 60,742 Value ($000) $4,217 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 123,896 Value ($000) $6,616 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 83,930 Value ($000) $4,996 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 494,189 Value ($000) $34,025 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 49,860 Value ($000) $3,649 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 334,183 Value ($000) $27,092 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 319,534 Value ($000) $22,511 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 15,113 Value ($000) $947 Avg Close $48.87 Range $45.71 - $53.23
Q4 2016
Shares 3,919 Value ($000) $242 Avg Close $52.01 Range $44.02 - $59.52