Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,317,378 | $312 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 5,101,723 | $277 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 8,467,811 | $474 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,025,024 | $448 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,974,545 | $573 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,101,331 | $780 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 13,603,526 | $777 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 13,697,401 | $804 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 13,569,127 | $729 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 13,560,553 | $685 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,171,608 | $672 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 9,471,823 | $562 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,802,366 | $299 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,874,819 | $321,398 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,455,041 | $469,461 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,922,124 | $799,690 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 13,808,101 | $1,203,514 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 14,152,243 | $1,117,178 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,724,143 | $1,012,293 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,363,999 | $1,067,245 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 14,675,650 | $945,699 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 24,732,955 | $1,471,116 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 25,337,219 | $1,512,885 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 32,146,026 | $1,860,291 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 27,505,162 | $2,504,070 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 36,087,548 | $3,108,581 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 37,150,401 | $2,999,524 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 37,654,298 | $2,614,338 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 35,739,360 | $1,908,482 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 41,456,030 | $2,467,877 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 45,688,503 | $3,145,653 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 43,052,006 | $3,150,976 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 41,517,291 | $3,365,807 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 38,251,251 | $2,694,801 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 35,170,075 | $2,202,702 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 30,439,986 | $1,878,452 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 24,974,203 | $1,540,409 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 19,480,166 | $1,454,584 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 21,205,222 | $1,416,297 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 23,893,590 | $1,592,747 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 21,410,369 | $1,141,815 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 14,193,089 | $611,722 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,801,000 | $119,407 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 492,679 | $18,870 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 483,084 | $19,367 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 479,264 | $18,869 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 417,864 | $15,687 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 427,474 | $18,813 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 427,484 | $14,304 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 433,184 | $12,250 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 441,774 | $11,345 | $18.99 | $17.21 - $19.96 |