CCM INVESTMENT ADVISERS LLC

Holdings History for TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

Symbol: TSN on NYSE
Investment type: Equity / Class A Common Stock, par value $.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.03%	$0	0	-4,987	-100%	$63.61	Q1 2025
31 Dec 2024	0.03%	-0%	$286,453	4,987	-85	-1.7%	$57.44	Q4 2024
30 Sep 2024	0.03%	-0.01%	$302,088	5,072	-1,648	-25%	$59.56	Q3 2024
30 Jun 2024	0.05%	-0.01%	$383,980	6,720	-1,540	-19%	$57.14	Q2 2024
31 Mar 2024	0.06%	-0.73%	$485,109	8,260	-103,812	-93%	$58.73	Q1 2024
31 Dec 2023	0.74%	-0.06%	$6,023,881	112,072	-8,748	-7.2%	$53.75	Q4 2023
30 Sep 2023	0.84%	+0.01%	$6,100,212	120,820	+1,598	+1.3%	$50.49	Q3 2023
30 Jun 2023	0.82%	+0%	$6,085,115	119,222	+275	+0.23%	$51.04	Q2 2023
31 Mar 2023	1%	-0.11%	$7,055,965	118,947	-12,785	-9.7%	$59.32	Q1 2023
31 Dec 2022	1.3%	+0%	$8,200,347	131,732	+169	+0.13%	$62.25	Q4 2022
30 Sep 2022	1.5%	+0.01%	$8,673,000	131,563	+590	+0.45%	$65.92	Q3 2022
30 Jun 2022	1.8%	-0%	$11,271,000	130,973	-235	-0.18%	$86.06	Q2 2022
31 Mar 2022	1.6%	-0.22%	$11,760,000	131,208	-18,018	-12%	$89.63	Q1 2022
31 Dec 2021	1.6%	-0.07%	$13,006,000	149,226	-6,257	-4%	$87.16	Q4 2021
30 Sep 2021	1.6%	-0.03%	$12,273,000	155,483	-3,068	-1.9%	$78.93	Q3 2021
30 Jun 2021	1.5%	-0.07%	$11,694,000	158,551	-7,776	-4.7%	$73.76	Q2 2021
31 Mar 2021	1.7%	-0.11%	$12,358,000	166,327	-10,512	-5.9%	$74.30	Q1 2021
31 Dec 2020	1.7%	+0.05%	$11,395,000	176,839	+5,182	+3%	$64.44	Q4 2020
30 Sep 2020	1.7%	+0.02%	$10,210,000	171,657	+1,818	+1.1%	$59.48	Q3 2020
30 Jun 2020	1.7%	+0.06%	$10,141,000	169,839	+6,027	+3.7%	$59.71	Q2 2020
31 Mar 2020	1.9%	-0.13%	$9,479,000	163,812	-11,644	-6.6%	$57.87	Q1 2020
31 Dec 2019	2.5%	-0.07%	$15,973,000	175,456	-5,134	-2.8%	$91.04	Q4 2019
30 Sep 2019	2.6%	-0.08%	$15,556,000	180,590	-5,654	-3%	$86.14	Q3 2019
30 Jun 2019	2.5%	-0.32%	$15,037,000	186,244	-23,875	-11%	$80.74	Q2 2019
31 Mar 2019	2.4%	+0.41%	$14,588,000	210,119	+34,891	+20%	$69.43	Q1 2019
31 Dec 2018	1.9%	+0.3%	$9,357,000	175,228	+28,244	+19%	$53.40	Q4 2018
30 Sep 2018	1.6%	-0.05%	$8,749,000	146,984	-4,178	-2.8%	$59.52	Q3 2018
30 Jun 2018	2%	+0.03%	$10,407,000	151,162	+1,978	+1.3%	$68.85	Q2 2018
31 Mar 2018	2.1%	+0.08%	$10,918,000	149,184	+5,392	+3.7%	$73.18	Q1 2018
31 Dec 2017	2.2%	-0.1%	$11,657,000	143,792	-6,308	-4.2%	$81.07	Q4 2017
30 Sep 2017	2%	-0.11%	$10,574,000	150,100	-7,973	-5%	$70.45	Q3 2017
30 Jun 2017	1.9%	-0.02%	$9,900,000	158,073	-1,977	-1.2%	$62.63	Q2 2017
31 Mar 2017	2%	-0.24%	$9,876,000	160,050	-19,876	-11%	$61.71	Q1 2017
31 Dec 2016	2.3%	+0.21%	$11,097,000	179,926	+16,454	+10%	$61.68	Q4 2016
30 Sep 2016	2.6%	-3.4%	$12,206,000	163,472	-218,473	-57%	$74.67	Q3 2016
30 Jun 2016	2.4%	-0.02%	$25,510,000	381,945	-3,680	-0.95%	$66.79	Q2 2016
31 Mar 2016	2.4%	-0.56%	$25,705,000	385,625	-89,963	-19%	$66.66	Q1 2016
31 Dec 2015	2.4%	-0.13%	$25,363,000	475,588	-26,558	-5.3%	$53.33	Q4 2015
30 Sep 2015	2.2%	-0.05%	$21,642,000	502,146	-11,379	-2.2%	$43.10	Q3 2015
30 Jun 2015	2%	+0.06%	$21,891,000	513,525	+14,759	+3%	$42.63	Q2 2015
31 Mar 2015	1.9%	-0.2%	$19,102,000	498,766	-53,118	-9.6%	$38.30	Q1 2015
31 Dec 2014	2%	-0.12%	$22,125,000	551,884	-32,894	-5.6%	$40.09	Q4 2014
30 Sep 2014	2.1%	+0.11%	$23,022,000	584,778	+32,284	+5.8%	$39.37	Q3 2014
30 Jun 2014	1.9%	+0.19%	$20,740,000	552,494	+55,121	+11%	$37.54	Q2 2014
31 Mar 2014	2.2%	-0.06%	$21,889,000	497,373	-13,830	-2.7%	$44.01	Q1 2014
31 Dec 2013	1.6%	0%	$17,104,000	511,203	0		$33.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.