Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,267,360 | $74,287 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,453,165 | $78,908 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,320,781 | $73,879 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,148,849 | $73,300 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,574,285 | $90,429 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,731,458 | $103,136 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,671,289 | $95,497 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,458,673 | $85,902 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,548,950 | $83,284 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,843,781 | $93,133 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,601,418 | $81,765 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,646,425 | $97,681 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,755,582 | $109,343 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,669,920 | $246,219 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,371,331 | $462,749 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,603,847 | $500,940 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,420,681 | $470,764 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,599,395 | $442,290 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,879,122 | $285,321 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,036,150 | $226,523 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,815,101 | $181,347 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,802,134 | $284,936 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 6,930,881 | $413,422 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,894,583 | $282,661 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,519,209 | $502,682 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,339,125 | $546,629 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,549,476 | $610,857 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,721,467 | $466,670 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 6,617,532 | $353,370 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 9,294,366 | $553,293 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 9,040,309 | $622,489 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 9,427,982 | $690,036 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 8,971,034 | $727,453 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 8,823,121 | $621,587 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,843,052 | $491,179 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,419,216 | $457,839 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,912,949 | $426,377 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,343,136 | $548,302 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 7,573,609 | $505,853 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 6,918,319 | $461,182 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 7,886,330 | $420,570 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 7,234,454 | $311,794 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,256,375 | $309,337 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 6,824,094 | $261,361 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 9,263,802 | $371,381 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 9,819,317 | $386,587 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 8,922,522 | $334,956 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 10,879,536 | $478,811 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 12,812,949 | $428,724 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 10,482,604 | $296,449 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 8,034,621 | $206,330 | $18.99 | $17.21 - $19.96 |