Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307,134 | $76,624 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,879,219 | $102,042 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,083,509 | $60,615 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,219,642 | $77,825 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 900,733 | $51,738 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,140,309 | $67,917 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 787,446 | $44,995 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 776,386 | $45,597 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 587,127 | $31,558 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 615,944 | $31,099 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 648,161 | $33,082 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 497,623 | $29,520 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 359,481 | $22 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 562,429 | $37,081 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 570,336 | $49,084 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 576,826 | $51,701 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 338,607 | $29,513 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 498,405 | $39,344 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 409,611 | $30,212 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 359,362 | $26,701 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 364,584 | $23,494 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 584,669 | $34,472 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 488,686 | $29,179 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 496,570 | $28,736 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 472,329 | $43,001 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 594,063 | $51,174 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 769,844 | $61,318 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,523,118 | $105,750 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,056,509 | $56,416 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 940,363 | $55,979 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 818,168 | $56,331 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,058,585 | $77,478 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,859,295 | $150,732 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,144,311 | $140,345 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,665,093 | $229,545 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,855,494 | $361,341 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,297,390 | $326,742 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,086,606 | $529,158 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,804,988 | $454,504 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 3,916,007 | $261,043 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,922,794 | $102,542 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,243,226 | $96,683 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,502,680 | $64,061 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,493,386 | $95,498 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,819,270 | $113,025 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 2,906,708 | $114,437 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,093,344 | $78,587 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,068,307 | $91,025 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 3,783,034 | $126,580 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,503,603 | $70,803 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 6,023,256 | $154,679 | $18.99 | $17.21 - $19.96 |