TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 21,906 Value ($000) $1,225 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 28,269 Value ($000) $1,763 Avg Close $56.88 Range $52.15 - $62.46
Q3 2024
Shares 5,018 Value ($000) $299 Avg Close $58.18 Range $52.92 - $64.08
Q1 2024
Shares 3,878 Value ($000) $228 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 37,683 Value ($000) $2,025 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 10,039 Value ($000) $507 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 38,893 Value ($000) $1,985 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 48,803 Value ($000) $2,895 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 58,263 Value ($000) $3,627 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 35,679 Value ($000) $2,352 Avg Close $70.42 Range $58.88 - $78.89
Q1 2022
Shares 25,561 Value ($000) $2,291 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 26,549 Value ($000) $2,314 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 3,205 Value ($000) $253 Avg Close $65.81 Range $60.80 - $71.73
Q4 2020
Shares 12,284 Value ($000) $792 Avg Close $53.24 Range $47.65 - $60.58