Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,657 | $1,621 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 27,729 | $1,506 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 28,059 | $1,570 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,073 | $324 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,300 | $304 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,473 | $326 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,066 | $61 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,850 | $109 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,850 | $99 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 6,025 | $304 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,500 | $536 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 200,909 | $11,918 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 49,679 | $3,093 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 62,936 | $4,149,371 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 62,936 | $5,416,272 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 49,900 | $4,472,537 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 117,805 | $10,267,884 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 166,578 | $13,149,668 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 165,812 | $12,230,294 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 168,254 | $12,501,273 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 187,137 | $12,059,108 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 150,568 | $8,955,785 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 47,813 | $2,854,915 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 71,719 | $4,150,378 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 73,962 | $6,733,500 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 73,564 | $6,336,803 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 55,805 | $4,505,696 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 57,605 | $3,999,516 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 30,073 | $1,605,898 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 28,671 | $1,706,785 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 30,040 | $2,068,255 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 36,962 | $2,705,248 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 17,270 | $1,400,079 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 17,270 | $1,216,672 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 17,897 | $1,120,889 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 442,921 | $27,332,654 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 306,045 | $25,650,051 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 491,654 | $36,711,805 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 713,268 | $42,379,914 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 198,953 | $13,262,206 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 41,222 | $2,198,369 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 208,333 | $8,979,153 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 208,316 | $8,880,511 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 175,097 | $6,784,320 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 549,875 | $22,044,488 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 685,178 | $26,975,459 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 622,816 | $23,380,512 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 492,710 | $21,684,166 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 572,722 | $19,163,279 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 616,222 | $17,422,957 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 901,988 | $22,775,513 | $18.99 | $17.21 - $19.96 |