Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,394,152 | $81,725 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,755,802 | $203,940 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,953,676 | $333,049 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,846,326 | $373,054 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,947,817 | $341,643 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,936,308 | $472,687 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 8,350,236 | $477,132 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,052,254 | $590,369 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,188,231 | $440,117 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,448,930 | $376,096 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,414,015 | $327,371 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,059,348 | $418,761 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,562,843 | $346,287 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,032,906 | $331,819 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 6,538,964 | $562,744 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 6,712,620 | $601,653 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,771,156 | $415,854 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,407,860 | $347,955 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,417,109 | $252,045 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,045,022 | $151,945 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,218,911 | $142,986 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 2,385,968 | $141,918 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,013,576 | $179,940 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,175,796 | $183,783 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 3,033,947 | $276,211 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,072,763 | $264,688 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,884,677 | $313,649 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,408,313 | $236,639 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,782,197 | $201,970 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 2,998,335 | $178,491 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,990,894 | $274,773 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,560,472 | $260,591 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,732,467 | $302,592 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,672,165 | $258,704 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 2,010,522 | $125,920 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 787,171 | $48,577 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,116,873 | $68,888 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,139,558 | $85,090 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,171,959 | $78,275 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,185,744 | $79,042 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,156,055 | $61,652 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,087,868 | $46,887 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,465,933 | $62,493 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,049,448 | $78,493 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,447,113 | $98,104 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 2,573,223 | $101,307 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,386,496 | $89,589 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,714,561 | $119,467 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,277,685 | $76,212 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,412,037 | $68,212 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,505,427 | $64,339 | $18.99 | $17.21 - $19.96 |