TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2020
Shares 62,050 Value ($000) $3,999 Avg Close $53.24 Range $47.65 - $60.58
Q3 2020
Shares 62,050 Value ($000) $3,691 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 62,050 Value ($000) $3,705 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 62,050 Value ($000) $3,591 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 64,250 Value ($000) $5,849 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 71,000 Value ($000) $6,116 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 72,300 Value ($000) $5,838 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 75,050 Value ($000) $5,211 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 70,400 Value ($000) $3,759 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 70,200 Value ($000) $4,179 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 67,650 Value ($000) $4,658 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 70,850 Value ($000) $5,186 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 46,750 Value ($000) $3,790 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 45,550 Value ($000) $3,209 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 40,150 Value ($000) $2,515 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 30,000 Value ($000) $1,851 Avg Close $50.05 Range $48.38 - $53.25