Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,487 | $1,142 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 19,812 | $1,076 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 20,193 | $1,130 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 23,561 | $1,503 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 22,078 | $1,268 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 24,199 | $1,439 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 72,536 | $4,142 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 73,361 | $4,313 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 48,723 | $2,618 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 78,985 | $3,984 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 80,309 | $4,098 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 76,418 | $4,531 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 94,445 | $5,874 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 109,614 | $7,234 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 115,432 | $9,941 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 112,847 | $10,122 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 138,973 | $12,118 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 110,701 | $8,740 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 111,648 | $8,227 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 101,377 | $7,529 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 81,651 | $5,250 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 26,119 | $1,549 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 121,357 | $7,256 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 34,018 | $1,962 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 48,010 | $4,370 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 68,756 | $5,932 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 58,618 | $4,717 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 57,829 | $4,000 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 12,587 | $671 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 14,000 | $834 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 36,172 | $2,483 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 36,375 | $2,651 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 34,221 | $2,762 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 27,759 | $1,962 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 11,502 | $721 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 23,434 | $1,444 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 8,210 | $506 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 8,761 | $653 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 14,639 | $978 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 23,725 | $1,586 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 18,425 | $977 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 80,422 | $3,461 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 81,403 | $3,465 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 79,409 | $3,041 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 65,847 | $2,640 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 29,756 | $1,171 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 27,639 | $1,038 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 29,100 | $1,281 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 14,416 | $482 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 13,451 | $380 | $22.26 | $19.72 - $24.87 |