Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,601,488 | $269,739 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,507,485 | $244,756 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,514,147 | $252,521 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,737,737 | $302,315 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,700,796 | $270,014 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,582,394 | $272,927 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,772,411 | $272,696 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,951,883 | $290,824 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,919,041 | $264,398 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,228,277 | $263,976 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,093,499 | $259,972 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,988,815 | $295,937 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,638,936 | $288,774 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,715,981 | $310,924 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,217,416 | $449,012 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,119,655 | $458,874 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,227,970 | $455,670 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,049,703 | $398,624 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,792,365 | $353,484 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,678,844 | $347,638 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,415,450 | $284,533 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,664,110 | $277,422 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,865,140 | $290,497 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,919,510 | $284,691 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,335,076 | $485,706 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,955,856 | $513,038 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,559,607 | $448,883 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,615,170 | $389,861 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,589,542 | $298,481 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,702,557 | $339,474 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,239,551 | $429,594 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,517,459 | $403,823 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,215,491 | $422,820 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 5,703,274 | $401,796 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,413,437 | $339,044 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,618,670 | $346,729 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,273,872 | $325,292 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,654,761 | $347,571 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,624,347 | $308,860 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,330,831 | $277,118 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,226,442 | $225,397 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 3,893,163 | $167,796 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 3,471,309 | $147,982 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 3,700,315 | $141,722 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 3,699,164 | $148,300 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 3,735,850 | $147,080 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 3,465,428 | $130,093 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 3,932,223 | $173,057 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 3,584,325 | $119,931 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 3,577,590 | $101,173 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 3,724,766 | $95,652 | $18.99 | $17.21 - $19.96 |