Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,005 | $11,373 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,238,006 | $67,224 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 114,555 | $6,408 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,057 | $961 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 713,841 | $41,003 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 85,136 | $5,071 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 460,803 | $26,330 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 519,695 | $30,522 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 710,725 | $38,201 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 494,996 | $24,992 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 899,201 | $45,895 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 178,966 | $10,616 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 121,179 | $7,543 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 749,161 | $49,392 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 47,222 | $4,064 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 14,364 | $1,287 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 136,805 | $11,923 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 55,496 | $4,381 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 282,363 | $20,827 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 328,294 | $24,392 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 117,802 | $7,591 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 157,778 | $9,385 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 39,601 | $2,365 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 209,390 | $12,117 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 35,559 | $3,238 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 44,103 | $3,799 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 38,098 | $3,076 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 93,401 | $6,485 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 70,174 | $3,747 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 117,216 | $6,978 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 33,534 | $2,309 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 27,500 | $2,013 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 31,596 | $2,561 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 47,963 | $3,379 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 47,595 | $2,981 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 26,908 | $1,660 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 87,894 | $5,421 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 72,886 | $5,443 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,360 | $291 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 55,727 | $3,715 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 64,222 | $3,425 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 10,826 | $467 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,910 | $337 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 30,097 | $1,153 | $31.11 | $28.90 - $33.03 |
| Q2 2014 | 8,800 | $330 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 22,044 | $971 | $29.21 | $25.46 - $34.15 |