Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,741,778 | $277,963 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,718,957 | $201,939 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,581,529 | $88,471 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,411,900 | $90,093 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,049,841 | $60,303 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 836,774 | $49,838 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 624,383 | $35,677 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 576,025 | $33,830 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 485,636 | $26,103 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,015,837 | $101,780 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,111,024 | $56,707 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,110,725 | $65,888 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 930,578 | $57,929 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,112,296 | $73 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,126,377 | $97 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,572,844 | $140,974 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,006,332 | $87,712 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 838,752 | $66,211 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 863,869 | $63,719 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 841,930 | $62,555 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 864,834 | $55,730 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 2,066,394 | $122,910 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,278,682 | $76,350 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,515,650 | $87,711 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,893,732 | $263,445 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,595,932 | $223,614 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,175,539 | $175,653 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,871,556 | $199,372 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,494,466 | $293,405 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 4,578,182 | $272,539 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 4,507,169 | $310,318 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,585,790 | $335,634 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,558,854 | $288,517 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,558,276 | $180,232 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,754,983 | $235,175 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,614,067 | $284,734 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,186,650 | $258,232 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 3,924,890 | $293,072 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,391,337 | $226,508 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 3,393,563 | $226,215 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 6,453,437 | $344,161 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 7,082,282 | $305,247 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,532,514 | $321,111 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 8,367,430 | $320,473 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 8,644,937 | $346,575 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 9,937,783 | $391,251 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 6,230,794 | $233,905 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 5,331,724 | $234,650 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 5,830,872 | $195,101 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 4,485,130 | $126,840 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,919,178 | $49,284 | $18.99 | $17.21 - $19.96 |
| Q4 2012 | 1,150,931 | $22,328 | — | — |
| Q3 2012 | 651,399 | $10,436 | — | — |
| Q2 2012 | 5,410,411 | $101,879 | — | — |
| Q1 2012 | 5,097,344 | $97,614 | — | — |