Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,259,241 | $308,297 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 4,398,554 | $246,055 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 3,048,147 | $175,086 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,099,662 | $184,616 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 2,793,725 | $159,633 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 2,429,955 | $142,711 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,661,135 | $89,286 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,784,908 | $90,120 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,799,989 | $91,871 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,347,621 | $79,941 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,427,528 | $88,864 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 745,909 | $49,178 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 680,212 | $58,539 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,604,794 | $143,838 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,236,612 | $107,783 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,204,191 | $95,059 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,641,024 | $194,802 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,902,229 | $215,636 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,920,219 | $188,179 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 2,920,219 | $173,695 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 2,940,340 | $175,568 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 2,916,718 | $168,790 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,825,914 | $257,271 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,981,159 | $256,797 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,978,324 | $240,469 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,904,088 | $201,631 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 2,807,756 | $149,935 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 2,807,756 | $167,146 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 2,908,385 | $200,243 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 2,239,195 | $163,887 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 2,330,365 | $188,922 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,355,145 | $165,919 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 2,367,109 | $148,251 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 2,550,103 | $157,367 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 2,876,824 | $177,442 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,695,891 | $192,265 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,278,002 | $218,939 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,452,749 | $163,500 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 2,443,198 | $130,296 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,869,766 | $123,687 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,863,104 | $122,054 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,839,870 | $108,767 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,697,223 | $108,131 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 2,697,223 | $106,190 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,499,463 | $93,830 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,499,463 | $110,001 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,499,463 | $83,632 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,499,463 | $70,685 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,458,700 | $63,139 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 2,458,700 | $61,025 | $17.45 | $14.99 - $19.03 |
| Q3 2012 | 2,355,394 | $37,733 | — | — |
| Q2 2012 | 2,355,394 | $35,355 | — | — |