Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,760 | $1,920 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 46,118 | $2,504 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 67,104 | $3,754 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 70,845 | $4,521 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 57,453 | $3,300 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 62,152 | $3,702 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 67,597 | $3,862 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 70,250 | $4,126 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 76,751 | $4,125 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 106,728 | $5,389 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 143,895 | $7,344 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 312,039 | $18,510 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 318,921 | $19,853 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,706,444 | $112,507 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,711,209 | $147,267 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,672,497 | $149,906 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,650,577 | $143,864 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,706,309 | $134,695 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,708,873 | $126,046 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,737,610 | $129,104 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,523,584 | $98,181 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,426,585 | $84,854 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,574,010 | $93,984 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,430,691 | $82,794 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 221,745 | $20,188 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 86,375 | $7,440 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 69,434 | $5,606 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 46,207 | $3,208 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 105,355 | $5,626 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 166,509 | $9,913 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 156,332 | $10,763 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 123,360 | $9,028 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 53,985 | $4,376 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 58,680 | $4,134 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 65,778 | $4,120 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 67,853 | $4,187 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 72,353 | $4,463 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 62,272 | $4,650 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 67,438 | $4,504 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 42,341 | $2,822 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 79,891 | $4,261 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 73,751 | $3,179 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 63,430 | $2,704 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 15,703 | $601 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 13,934 | $558 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 12,143 | $478 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 14,009 | $526 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 6,874 | $303 | $29.21 | $25.46 - $34.15 |