TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 578,004 Value ($000) $31,386 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 585,316 Value ($000) $32,743 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 600,246 Value ($000) $38,302 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 544,945 Value ($000) $31,302 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 572,397 Value ($000) $34,092 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 597,723 Value ($000) $34,154 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 834,074 Value ($000) $48,983 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 885,349 Value ($000) $47,588 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 927,226 Value ($000) $46,816 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 888,332 Value ($000) $45,340 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 785,311 Value ($000) $46,585 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 376,259 Value ($000) $23,422 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 178,035 Value ($000) $13,781 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 128,295 Value ($000) $11,041 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 154,219 Value ($000) $13,822 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 165,030 Value ($000) $14,384 Avg Close $72.11 Range $67.66 - $77.00
Q3 2021
Shares 176,511 Value ($000) $13,934 Avg Close $65.81 Range $60.80 - $71.73
Q2 2021
Shares 163,474 Value ($000) $12,057 Avg Close $67.25 Range $62.81 - $70.76
Q1 2021
Shares 179,802 Value ($000) $13,359 Avg Close $59.51 Range $53.80 - $67.60