Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,530,135 | $2,141,397 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 36,483,254 | $1,981,041 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 36,504,921 | $2,042,085 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 35,961,408 | $2,294,697 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 35,714,357 | $2,051,433 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 35,388,996 | $2,107,769 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 35,208,679 | $2,011,824 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 35,253,861 | $2,070,459 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 35,581,300 | $1,912,495 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 35,740,746 | $1,804,550 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 37,969,717 | $1,937,974 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 38,062,409 | $2,257,862 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 38,724,256 | $2,410,585 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 37,952,675 | $2,502,220 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 37,814,421 | $3,254,308 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 37,179,555 | $3,332,404 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 34,940,320 | $3,045,398 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 34,809,672 | $2,747,875 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 34,511,118 | $2,545,539 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 33,476,224 | $2,487,284 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 32,444,167 | $2,090,703 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 32,838,453 | $1,953,231 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 28,970,125 | $1,729,806 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 28,661,862 | $1,658,661 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 28,025,156 | $2,551,410 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 27,713,747 | $2,387,262 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 27,410,672 | $2,213,137 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 27,143,279 | $1,884,557 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 26,890,382 | $1,435,945 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 26,203,115 | $1,559,872 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 26,172,392 | $1,801,969 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 25,863,650 | $1,892,959 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 25,492,790 | $2,066,701 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 24,329,553 | $1,714,017 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 24,978,429 | $1,564,398 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 24,078,420 | $1,485,879 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 24,212,139 | $1,493,404 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 24,120,136 | $1,801,050 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 28,226,216 | $1,885,228 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 26,927,629 | $1,794,996 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 25,825,088 | $1,377,252 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 24,699,920 | $1,064,566 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 24,161,362 | $1,029,998 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 23,476,671 | $899,156 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 22,473,726 | $900,972 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 22,481,357 | $885,092 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 21,239,160 | $797,318 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 20,310,909 | $893,883 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 19,198,867 | $642,394 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 18,888,366 | $534,163 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 18,437,037 | $473,463 | $18.99 | $17.21 - $19.96 |