Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859,873 | $109,026 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,393,635 | $75,674 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,252,810 | $70,082 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,622,967 | $103,562 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,180,480 | $125,247 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,020,863 | $120,363 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,118,853 | $63,931 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,336,877 | $78,515 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 917,106 | $49,294 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 864,214 | $43,634 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,273,155 | $64,982 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,400,982 | $83,106 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,878,445 | $116,933 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,685,317 | $111,112 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,444,895 | $124,348 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,652,478 | $148,111 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,830,234 | $159,525 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,730,126 | $136,576 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,911,637 | $141,004 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,988,582 | $147,752 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,791,338 | $115,433 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,455,362 | $86,564 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,515,443 | $90,487 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,478,596 | $85,570 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,545,632 | $140,708 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,136,329 | $184,015 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,915,529 | $154,652 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,472,063 | $171,627 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,475,479 | $185,584 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,644,424 | $97,888 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,763,503 | $121,411 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 2,263,607 | $165,666 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,711,997 | $138,786 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,499,552 | $105,637 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,457,627 | $91,289 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,328,067 | $81,952 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,398,580 | $86,263 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,842,851 | $137,603 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,132,795 | $142,445 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,052,027 | $136,784 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,744,535 | $93,032 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,020,430 | $87,077 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,860,442 | $79,308 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,350,068 | $51,704 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,529,189 | $61,301 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,245,157 | $49,020 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,426,502 | $53,548 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,314,535 | $57,851 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,096,457 | $70,145 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,260,890 | $63,935 | $22.26 | $19.72 - $24.87 |