Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602,734 | $93,952 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,646,064 | $89,381 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,450,412 | $137,076 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,484,877 | $158,560 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,253,653 | $129,450 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,293,060 | $136,575 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 2,359,315 | $134,811 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 2,107,878 | $123,796 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,087,312 | $112,193 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,053,554 | $103,684 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,072,495 | $105,780 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 2,079,813 | $123,374 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 2,078,980 | $129,416 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 2,240,803 | $147,737 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,396,378 | $206,232 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,098,298 | $188,070 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,011,123 | $175,289 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,048,097 | $161,677 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,951,096 | $143,913 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,818,571 | $135,119 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,852,515 | $119,375 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,848,933 | $109,974 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,894,131 | $113,099 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,886,779 | $109,448 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,890,117 | $172,059 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,766,957 | $152,194 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,757,148 | $141,851 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,699,666 | $117,994 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,343,379 | $71,708 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,339,515 | $79,746 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,351,044 | $93,013 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,394,780 | $102,112 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,454,376 | $117,912 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,463,178 | $103,087 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,441,274 | $90,263 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,441,415 | $88,950 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,347,119 | $83,095 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,350,399 | $100,838 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,408,836 | $94,075 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,347,279 | $89,816 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,392,402 | $74,262 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,396,203 | $60,175 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,315,729 | $56,099 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,282,024 | $49,102 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,266,175 | $50,766 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,294,487 | $50,962 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,300,019 | $48,803 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,284,492 | $56,530 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,337,935 | $44,767 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,341,354 | $37,934 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,345,250 | $34,546 | $18.99 | $17.21 - $19.96 |