Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,788,221 | $222,066 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,212,312 | $65,829 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 526,281 | $29,440 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 652,875 | $41,660 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,201,884 | $69,036 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 425,928 | $25,368 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 336,034 | $19,201 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 2,522,296 | $148,134 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,798,743 | $204,182 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,138,294 | $57,472 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,173,652 | $110,943 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 755,317 | $45 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 2,822,932 | $176 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,187,201 | $78,272 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 138,700 | $11,937 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 823,935 | $73,849 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 624,839 | $54,461 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,110,409 | $87,656 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 346,304 | $25,543 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 40,522 | $3,011 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 637,538 | $41,083 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 496,611 | $29,538 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 257,159 | $15,355 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 626,537 | $36,258 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,826,284 | $166,265 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 852,682 | $73,450 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 653,683 | $52,778 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,943,257 | $134,920 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,143,069 | $167,840 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 2,138,155 | $127,284 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 591,037 | $40,693 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,068,586 | $78,210 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,077,587 | $87,360 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,333,140 | $93,920 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 545,936 | $34,192 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,220,730 | $75,331 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 530,867 | $32,744 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 292,964 | $21,876 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 26,836 | $1,792 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 231,336 | $15,421 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,313,573 | $70,053 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 162,468 | $7,002 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,347,194 | $57,431 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 3,930,082 | $150,522 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 3,586,785 | $143,794 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 3,036,090 | $119,531 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 849,822 | $31,902 | $30.96 | $27.00 - $34.16 |
| Q4 2013 | 448,603 | $15,010 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 595,577 | $16,843 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,096,498 | $28,158 | $18.99 | $17.21 - $19.96 |