Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979,941 | $57,444 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 578,981 | $31,439 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 682,666 | $38,188 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,373,886 | $87,668 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,187,662 | $68,219 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 45,182 | $2,691 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 36,632 | $2,093 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 42,382 | $2,489 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 37,796 | $2,032 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 30,602 | $1,545 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 44,458 | $2,269 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 43,862 | $2,602 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 74,522 | $4,639 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 665,915 | $43,904 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 959,975 | $82,615 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 801,084 | $71,801 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 420,003 | $36,607 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 254,804 | $20,114 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 454,372 | $33,514 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 439,682 | $32,668 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 66,335 | $4,275 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 55,910 | $3,325 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 63,627 | $3,799 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 82,382 | $4,767 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 74,087 | $6,745 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 183,973 | $15,847 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 345,886 | $27,927 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 686,640 | $47,673 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 226,323 | $12,086 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 41,120 | $2,448 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 64,617 | $4,449 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 39,416 | $2,885 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 634,882 | $51,470 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 676,228 | $47,640 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 321,693 | $20,148 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 298,541 | $18,423 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 782,685 | $48,276 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 830,820 | $62,037 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 601,321 | $40,162 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 454,892 | $30,323 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 34,109 | $1,819 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 27,724 | $1,195 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 24,736 | $1,054 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 31,308 | $1,199 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 176,588 | $7,079 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 480,404 | $18,914 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,113,397 | $41,797 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,060,474 | $46,671 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,057,722 | $35,391 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,160,387 | $61,096 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,157,341 | $55,401 | $18.99 | $17.21 - $19.96 |