Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,071,265 | $355,898 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,325,184 | $343,457 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 6,515,050 | $364,452 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,346,365 | $468,772 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,395,732 | $597,131 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,638,846 | $633,650 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 14,078,007 | $804,417 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 11,859,319 | $696,498 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 10,335,646 | $555,541 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,729,128 | $491,224 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,528,542 | $486,337 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,949,132 | $293,583 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 42,136 | $2,623 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 50,495 | $3,329 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 65,212 | $5,612 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 50,996 | $4,570 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,462,697 | $214,648 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,398,545 | $268,281 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,191,525 | $235,407 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,436,631 | $255,342 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,946,423 | $254,307 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,877,557 | $230,637 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,077,741 | $183,772 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 39,794 | $2,303 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 182,432 | $16,609 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 200,121 | $17,238 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 197,642 | $15,957 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 232,812 | $16,164 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 98,044 | $5,236 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 72,132 | $4,294 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 82,941 | $5,711 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 137,022 | $10,029 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 140,165 | $11,363 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 93,411 | $6,581 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 128,597 | $8,054 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 267,743 | $16,522 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 268,196 | $16,542 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 310,733 | $23,202 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 117,724 | $7,862 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 120,004 | $8,000 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 266,827 | $14,230 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 509,881 | $21,976 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 439,178 | $18,722 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 374,577 | $14,346 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 384,243 | $15,404 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 763,311 | $30,051 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 194,066 | $7,286 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 531,254 | $23,381 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 994,601 | $33,280 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 789,141 | $22,317 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,937,631 | $49,758 | $18.99 | $17.21 - $19.96 |