Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,766 | $2,331 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 38,392 | $2,085 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 37,691 | $1,971 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 28,468 | $1,817 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 27,842 | $1,599 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 28,184 | $1,610 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 28,184 | $1,610 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 29,493 | $1,732 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 26,330 | $1,415 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 30,386 | $1,534 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 29,238 | $1,492 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 29,073 | $1,725 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 29,079 | $1,810 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 26,935 | $1,776 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 25,758 | $2,217 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 24,383 | $2,185 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 23,331 | $2,034 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 20,826 | $1,644 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 20,570 | $1,517 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 18,267 | $1,357 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 21,155 | $1,364 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 20,170 | $1,200 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 16,006 | $956 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 22,391 | $1,296 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 21,511 | $1,958 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 21,486 | $1,735 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 21,486 | $1,735 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,961 | $969 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 13,508 | $721 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 15,316 | $912 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 16,403 | $1,045 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 17,224 | $1,261 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 14,600 | $1,184 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,890 | $556 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 8,304 | $520 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 11,723 | $723 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 22,966 | $1,715 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 12,271 | $820 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 8,693 | $579 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,786 | $255 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 12,939 | $558 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 13,164 | $565 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 12,909 | $502 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 4,288 | $173 | $31.47 | $28.70 - $33.62 |
| Q4 2013 | 14,911 | $499 | $23.46 | $21.01 - $26.50 |