TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2022
Shares 12,595 Value ($000) $830 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 12,090 Value ($000) $1,040 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 12,086 Value ($000) $1,086 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 11,907 Value ($000) $1,038 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 3,711 Value ($000) $293 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 6,811 Value ($000) $502 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 9,650 Value ($000) $717 Avg Close $59.51 Range $53.80 - $67.60
Q3 2020
Shares 11,150 Value ($000) $663 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 12,262 Value ($000) $732 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 16,985 Value ($000) $976 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 22,567 Value ($000) $2,054 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 23,061 Value ($000) $1,986 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 19,275 Value ($000) $1,556 Avg Close $63.73 Range $56.68 - $69.97