Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,614 | $739 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,483 | $678 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 12,479 | $698 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 12,329 | $787 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 11,002 | $632 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,818 | $644 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,743 | $557 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,385 | $551 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,478 | $509 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,570 | $483 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,414 | $583 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 15,490 | $919 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 15,108 | $940 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 16,833 | $1,110 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,991 | $1,376 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 26,393 | $2,366 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 24,830 | $2,164 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 24,985 | $1,972 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 24,375 | $1,798 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 24,483 | $1,819 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 24,073 | $1,551 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 24,688 | $1,468 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 24,381 | $1,456 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 24,703 | $1,430 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 39,082 | $3,558 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 42,628 | $3,672 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 41,593 | $3,358 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 56,038 | $3,891 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 54,094 | $2,889 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 38,063 | $2,266 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 33,719 | $2,322 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 27,269 | $1,996 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 32,426 | $2,629 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 50,750 | $3,575 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 46,108 | $2,888 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 45,418 | $2,803 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 38,495 | $2,374 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 36,884 | $2,754 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 37,167 | $2,482 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 15,042 | $1,003 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 13,812 | $737 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 17,414 | $751 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 16,515 | $704 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 17,322 | $663 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 41,198 | $1,652 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 17,196 | $677 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 10,271 | $386 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 11,124 | $490 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 10,145 | $339 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 10,450 | $296 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 9,831 | $252 | $18.99 | $17.21 - $19.96 |