Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,507 | $1,964 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 32,167 | $1,747 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 46,833 | $2,620 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 43,589 | $2,781 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 43,334 | $2,486 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,817 | $822 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,966 | $284 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,623 | $389 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,729 | $471 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 39,373 | $1,988 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 31,562 | $1,611 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 31,562 | $1,872 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,533 | $471 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,069 | $202 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 20,518 | $1,771 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 72,082 | $6,452 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 51,835 | $4,520 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 24,959 | $1,967 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 17,231 | $920 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,153 | $903 | $59.51 | $53.80 - $67.60 |
| Q3 2020 | 180,091 | $10,712 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 194,438 | $11,610 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 178,804 | $10,347 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 99,363 | $9,046 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 233,247 | $20,092 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 69,599 | $5,616 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 47,961 | $3,329 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 10,693 | $636 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 125,007 | $8,608 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 128,350 | $9,394 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 58,139 | $4,714 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 71,220 | $5,016 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 76,613 | $4,798 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,330 | $267 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,470 | $276 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 62,104 | $4,636 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 45,567 | $3,040 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 32,749 | $2,183 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 12,311 | $657 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 17,489 | $754 | $33.31 | $30.49 - $34.96 |
| Q1 2015 | 12,317 | $472 | $31.11 | $28.90 - $33.03 |