Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,286,088 | $192,631 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,343,064 | $181,528 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 3,402,192 | $190,319 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 3,411,368 | $217,679 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,674,629 | $211,071 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,762,678 | $224,105 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,222,136 | $184,113 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,864,233 | $226,946 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,930,538 | $157,516 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 3,598,332 | $181,680 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 3,648,706 | $186,230 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,217,597 | $190,868 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,585,057 | $223,170 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,295,582 | $217,278 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,147,221 | $270,850 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,925,548 | $172,587 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,527,618 | $133,147 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,610,828 | $127,159 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,631,607 | $120,346 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,636,071 | $121,560 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,567,752 | $101,026 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,125,989 | $66,974 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 856,791 | $51,160 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 752,019 | $43,521 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 892,725 | $81,273 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 635,265 | $54,721 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 633,317 | $51,135 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 443,808 | $30,813 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 672,252 | $35,898 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 727,197 | $43,292 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 842,567 | $58,011 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 534,773 | $39,141 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 772,431 | $62,619 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 464,190 | $32,702 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 573,760 | $35,934 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,111,901 | $68,615 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,015,310 | $62,624 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,824,486 | $136,235 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 532,444 | $35,562 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 817,991 | $54,526 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 719,155 | $38,353 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 584,872 | $25,208 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 617,075 | $26,306 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,362,326 | $52,178 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,972,364 | $79,073 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,128,656 | $44,437 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 790,277 | $29,668 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 621,406 | $27,347 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 602,139 | $20,148 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,791,396 | $50,660 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 614,969 | $15,791 | $18.99 | $17.21 - $19.96 |