Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,464,394 | $435,864 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,454,600 | $403,148 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,388,306 | $411,571 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,266,251 | $462,177 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,994,356 | $400,712 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,815,571 | $404,559 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,728,517 | $383,435 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,538,103 | $382,992 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,319,853 | $338,794 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 6,167,414 | $310,716 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,079,028 | $309,463 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,013,126 | $355,898 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,003,125 | $373 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,013,751 | $396,039 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,947,768 | $510,971 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,782,452 | $517,060 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,975,278 | $520,055 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,891,757 | $464,196 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,862,318 | $431,406 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,719,382 | $424,006 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,498,929 | $353,588 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,323,651 | $316,109 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,302,552 | $316,112 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 5,173,725 | $298,887 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,230,766 | $475,353 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,794,157 | $412,373 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,543,005 | $366,210 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 4,283,078 | $296,875 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 4,527,942 | $241,434 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 4,248,954 | $252,528 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 4,009,619 | $275,573 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,867,767 | $282,500 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,577,954 | $289,537 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,490,825 | $245,528 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,505,374 | $219,240 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 3,368,563 | $207,626 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 3,103,707 | $191,239 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,873,506 | $214,259 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,829,031 | $188,665 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,715,248 | $180,677 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 2,785,193 | $148,271 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,518,856 | $108,360 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,434,522 | $103,589 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,464,572 | $94,255 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,524,824 | $101,103 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 2,411,753 | $94,843 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,258,434 | $84,737 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,214,980 | $97,443 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,145,373 | $71,764 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,133,097 | $60,311 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,099,477 | $53,905 | $18.99 | $17.21 - $19.96 |