Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819,008 | $165,264 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,832,097 | $153,774 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,823,966 | $157,953 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,745,556 | $175,159 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,693,256 | $154,693 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,914,606 | $173,595 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,499,063 | $199,918 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,601,925 | $211,541 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,584,367 | $192,658 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,092,152 | $206,601 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,108,584 | $209,696 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,199,823 | $249,107 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,143,499 | $258 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,200,100 | $276,947 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,161,907 | $358,164 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,060,165 | $363,883 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,024,958 | $350,785 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,084,819 | $322,511 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,109,908 | $303,128 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,123,137 | $306,410 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,912,949 | $252,123 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,791,109 | $225,468 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,775,802 | $225,435 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,672,761 | $212,580 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 3,774,077 | $343,568 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,919,179 | $337,567 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,965,171 | $320,115 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,990,248 | $277,028 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,887,783 | $207,576 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 3,891,581 | $231,674 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,915,346 | $269,587 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,915,190 | $286,544 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,955,192 | $320,665 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,028,728 | $283,668 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 4,014,415 | $251,393 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,003,583 | $247,057 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,007,789 | $247,218 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,008,124 | $299,293 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,183,459 | $279,342 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,175,950 | $278,393 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,226,749 | $225,425 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 4,218,065 | $181,772 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 3,811,034 | $162,480 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 3,760,073 | $144,011 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 3,642,100 | $146,020 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 3,315,218 | $130,512 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 3,361,359 | $126,182 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 3,325,302 | $146,324 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 3,267,888 | $109,346 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 3,282,495 | $92,832 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 3,237,478 | $83,129 | $18.99 | $17.21 - $19.96 |