Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,789 | $574 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,833 | $697 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,318 | $857 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,039 | $960 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 14,322 | $823 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 14,735 | $878 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 14,324 | $818 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 14,322 | $841 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 14,619 | $786 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 14,720 | $743 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 15,323 | $782 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 15,336 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,181 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,628 | $767 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 11,379 | $980 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9,731 | $872 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 11,162 | $973 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 11,253 | $889 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 11,256 | $830 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,506 | $929 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,514 | $806 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 12,306 | $732 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 12,306 | $735 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 12,354 | $715 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 13,648 | $1,243 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 13,204 | $1,137 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 13,613 | $1,099 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 15,212 | $1,056 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 15,578 | $832 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 16,403 | $976 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 19,660 | $1,354 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 18,715 | $1,370 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 17,006 | $1,378 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 12,174 | $858 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 11,249 | $704 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 10,903 | $673 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 11,042 | $681 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 11,450 | $855 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 11,666 | $779 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 3,674 | $245 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,432 | $236 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 5,048 | $218 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 6,226 | $266 | $32.01 | $29.01 - $35.21 |