Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,629 | $20,906 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 354,960 | $19,274 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 372,860 | $20,858 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 382,533 | $24,409 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 382,226 | $21,955 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 368,743 | $21,962 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 355,677 | $20,323 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 326,899 | $19,199 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 321,096 | $17,259 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 327,494 | $16,535 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 330,024 | $16,844 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,233,814 | $73,190 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,668,106 | $103,840 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,681,988 | $110,893 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,653,882 | $142,332 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,740,608 | $156,011 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,926,411 | $167,810 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,980,265 | $156,322 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,331,033 | $171,936 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,441,005 | $181,366 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,694,559 | $173,637 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 2,663,693 | $158,437 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 2,719,147 | $162,360 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 2,823,413 | $163,391 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,668,508 | $242,941 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,627,533 | $226,336 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,968,065 | $158,901 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,975,320 | $137,146 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,596,524 | $85,254 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,706,665 | $101,599 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,594,578 | $109,787 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,531,213 | $112,069 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,163,139 | $94,295 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 465,736 | $32,811 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 751,060 | $47,039 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 912,111 | $56,287 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 958,561 | $59,125 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,501,986 | $112,153 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,509,012 | $100,787 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,318,826 | $87,912 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,425,331 | $76,013 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,767,918 | $76,197 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,931,902 | $82,357 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 3,278,833 | $125,578 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 3,364,653 | $134,889 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 3,149,582 | $124,000 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 848,432 | $31,851 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,713,293 | $75,402 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 698,187 | $23,361 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 516,311 | $14,602 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,418,188 | $62,099 | $18.99 | $17.21 - $19.96 |