TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 49,905 Value ($000) $2,925 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 47,754 Value ($000) $2,593 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 113,609 Value ($000) $6,355 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 147,078 Value ($000) $9,385 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 67,692 Value ($000) $3,888 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 65,899 Value ($000) $3,925 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 113,928 Value ($000) $6,510 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 114,107 Value ($000) $6,702 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 78,922 Value ($000) $4,242 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 67,936 Value ($000) $3,430 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 37,264 Value ($000) $1,902 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 36,890 Value ($000) $2,188 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 35,865 Value ($000) $2,233 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 29,537 Value ($000) $1,947 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 50,935 Value ($000) $4,383 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 110,502 Value ($000) $9,904 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 111,727 Value ($000) $9,738 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 108,102 Value ($000) $8,534 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 16,214 Value ($000) $1,196 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 12,572 Value ($000) $934 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 12,713 Value ($000) $819 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 11,998 Value ($000) $714 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 12,030 Value ($000) $718 Avg Close $51.19 Range $44.08 - $58.27