Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,403 | $2,442 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 40,763 | $2,181 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 34,135 | $1,898 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 35,946 | $2,301 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 26,854 | $1,536 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 22,067 | $1,322 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 22,067 | $1,248 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 20,833 | $1,227 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 19,857 | $1,065 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 230,177 | $11,580 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,302,372 | $66,108 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,299,925 | $75,773 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,308,004 | $80,756 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,277,549 | $85,596 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,260,073 | $108,076 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,249,493 | $111,392 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,227,885 | $106,298 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,219,865 | $97,784 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,046,204 | $77,168 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 971,561 | $73,440 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 249,561 | $16,082 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 253,927 | $15,139 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 510,648 | $30,128 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 261,961 | $15,087 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 260,313 | $23,527 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 247,627 | $21,086 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 579,597 | $46,817 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 705,959 | $49,016 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 737,740 | $39,397 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 771,453 | $45,924 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 719,246 | $49,520 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 694,685 | $50,844 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 590,951 | $47,908 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 458,560 | $32,306 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 362,226 | $22,686 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 351,587 | $21,696 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 353,178 | $21,784 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 308,561 | $23,040 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 272,774 | $18,219 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 180,226 | $12,014 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 91,832 | $4,897 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 95,191 | $4,103 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 300,450 | $12,808 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 254,315 | $9,740 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 245,147 | $9,828 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 187,849 | $7,396 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 183,444 | $6,886 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 26,500 | $1,166 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 26,500 | $887 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 15,815 | $447 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 15,815 | $406 | $18.99 | $17.21 - $19.96 |