Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367,603 | $80,169 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,443,443 | $78,379 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,854,235 | $103,726 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,213,685 | $141,255 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 968,333 | $55,621 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,547,323 | $92,159 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,205,316 | $68,872 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,339,338 | $78,659 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 674,173 | $36,237 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 787,118 | $39,742 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 901,242 | $45,999 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,675,498 | $99,391 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,320,263 | $82,186 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,915,350 | $324,068 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,015,501 | $431,634 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,486,900 | $491,791 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,244,938 | $457,149 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,093,227 | $165,239 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,203,693 | $162,544 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,234,784 | $388,945 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,924,645 | $317,345 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,763,325 | $104,882 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,500,886 | $89,619 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,344,180 | $77,789 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,154,345 | $105,092 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,114,547 | $96,007 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,450,015 | $117,074 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,305,217 | $90,620 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 974,284 | $52,026 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 864,374 | $51,456 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,146,479 | $78,934 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,305,544 | $95,553 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,176,823 | $95,406 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,289,421 | $90,840 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 912,646 | $57,158 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 908,310 | $56,051 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 622,542 | $38,399 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 876,843 | $65,472 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,059,810 | $70,786 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 705,966 | $47,058 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 861,568 | $45,946 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,081,967 | $46,633 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 491,563 | $20,956 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 426,479 | $16,335 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 389,850 | $15,629 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 354,276 | $13,948 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 441,328 | $16,567 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,105,360 | $92,656 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,267,148 | $75,858 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,423,586 | $40,259 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 4,342,406 | $111,513 | $18.99 | $17.21 - $19.96 |