Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,114,441 | $475,669 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,726,796 | $363,852 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,006,787 | $277,326 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,842,627 | $180,933 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 324,211 | $18,545 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 219,611 | $13,080 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 191,686 | $10,817 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 72,870 | $4,280 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 274,082 | $14,694 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 778,686 | $39,145 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,657,849 | $84,152 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,126,720 | $182,256 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,942,415 | $243,405 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,110,616 | $271,013 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,246,414 | $278,445 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,729,249 | $154,163 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,557,107 | $134,798 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,516,498 | $119,712 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,049,859 | $150,890 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,385,024 | $177,208 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,929,510 | $121,655 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,934,732 | $115,078 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 2,953,746 | $174,655 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,161,003 | $355,428 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,773,520 | $521,810 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,610,521 | $477,848 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,800,159 | $383,052 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,463,147 | $375,865 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,856,641 | $312,745 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,814,042 | $346,110 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,827,261 | $470,057 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,194,850 | $457,312 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,531,269 | $448,420 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,095,305 | $218,219 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,896,005 | $369,267 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,580,425 | $467,788 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 8,646,954 | $533,344 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,621,531 | $569,099 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,894,555 | $460,487 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,165,228 | $277,654 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 2,227,563 | $118,796 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 718,509 | $30,968 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 621,862 | $26,510 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,104,364 | $42,297 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 3,138,425 | $125,819 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 5,380,835 | $211,843 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 5,148,358 | $193,269 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 4,894,658 | $215,414 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 5,084,458 | $170,126 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 4,550,310 | $128,683 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 4,952,560 | $127,182 | $18.99 | $17.21 - $19.96 |
| Q4 2012 | 4,250,060 | $82,451 | — | — |