Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,940,745 | $817,206 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 14,075,676 | $764,309 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 13,990,394 | $782,623 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 13,550,771 | $864,675 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 13,405,790 | $770,023 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,304,869 | $792,438 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 12,445,518 | $711,137 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 12,887,205 | $756,866 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 13,106,868 | $704,494 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 13,105,901 | $661,717 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,493,013 | $688,683 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,699,267 | $812,639 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 14,567,089 | $906,801 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 14,455,875 | $953,076 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,415,878 | $1,240,630 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 14,557,461 | $1,304,785 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 14,293,302 | $1,245,804 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 13,720,373 | $1,083,086 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,479,839 | $994,273 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 13,026,374 | $967,860 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 13,304,406 | $857,336 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 13,787,161 | $820,060 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,949,032 | $832,897 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 14,282,578 | $826,533 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 14,426,872 | $1,313,422 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 14,406,100 | $1,240,941 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 14,186,518 | $1,145,419 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,835,365 | $960,589 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 12,925,047 | $690,198 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,477,750 | $742,804 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 13,155,476 | $905,759 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 13,234,669 | $968,648 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 13,513,103 | $1,095,511 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 13,152,954 | $926,630 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 13,778,645 | $862,951 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 14,004,153 | $864,191 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 13,884,097 | $856,371 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 13,195,389 | $985,296 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 12,906,720 | $862,034 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 12,852,492 | $856,748 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 12,205,061 | $650,898 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 11,989,619 | $516,744 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 11,737,200 | $500,352 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 12,254,310 | $469,337 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 13,340,560 | $534,813 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 12,914,649 | $508,452 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 11,912,308 | $447,195 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 11,493,413 | $505,833 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 12,306,763 | $411,776 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 11,980,644 | $338,807 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 12,478,687 | $320,452 | $18.99 | $17.21 - $19.96 |