Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,371,511 | $139,018 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,228,119 | $120,987 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 628,588 | $35,163 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,116,457 | $71,241 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,052,899 | $60,479 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 406,842 | $24,232 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 80,307 | $4,589 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 345,438 | $20,288 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 708,523 | $38,083 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,392,136 | $70,289 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 98,254 | $5,015 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 907,451 | $53,830 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 949,827 | $59,127 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 243,047 | $16,024 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 203,291 | $17,495 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 113,541 | $10,177 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 61,508 | $5,361 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 271,047 | $21,397 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 44,434 | $3,277 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 105,335 | $7,826 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 68,441 | $4,410 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 856,867 | $50,967 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 721,324 | $43,071 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,945 | $228 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,532,269 | $139,497 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,538,828 | $132,555 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 25,600 | $2,067 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,306,412 | $90,704 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,608,519 | $85,894 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 896,584 | $53,374 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 57,727 | $3,974 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 62,290 | $4,559 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,053,142 | $85,378 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,565,100 | $251,161 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 411,024 | $25,742 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 208,506 | $12,867 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,158,569 | $71,460 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 248,224 | $18,535 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,500 | $234 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,266,752 | $84,442 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 3,249,727 | $173,308 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,683,262 | $115,649 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 3,277,572 | $139,723 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,989,081 | $114,483 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 5,562,576 | $223,003 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 6,527,748 | $256,997 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 368,711 | $13,842 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 924,917 | $40,706 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 576,284 | $19,282 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,045,082 | $29,554 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 972,814 | $24,982 | $18.99 | $17.21 - $19.96 |