Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,484 | $439 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,402 | $402 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,828 | $438 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 8,141 | $519 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,028 | $461 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 8,192 | $488 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 8,267 | $472 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,354 | $549 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,876 | $531 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,965 | $503 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,364 | $529 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,224 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,340 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,516 | $759 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 12,819 | $1,103 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 12,397 | $1,111 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 12,831 | $1,118 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 13,276 | $1,048 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,834 | $1,020 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 15,876 | $1,180 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 16,531 | $1,065 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 18,515 | $1,101 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 19,876 | $1,187 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,468 | $548 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 9,495 | $864 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 9,211 | $793 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 9,929 | $802 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 9,702 | $674 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 10,626 | $567 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 10,482 | $624 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 10,544 | $726 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 10,273 | $752 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 10,684 | $866 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 11,249 | $792 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 11,407 | $714 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 10,927 | $674 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 11,605 | $716 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 27,866 | $2,081 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 31,211 | $2,085 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 32,309 | $2,154 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 33,288 | $1,775 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 46,535 | $2,006 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 41,777 | $1,781 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 41,288 | $1,581 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 43,420 | $1,741 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 45,958 | $1,809 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 38,141 | $1,432 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 17,913 | $788 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 19,484 | $652 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 20,504 | $580 | $22.26 | $19.72 - $24.87 |