HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 152,545 Value ($000) $3,615 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 125,665 Value ($000) $3,109 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 126,398 Value ($000) $3,824 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 127,601 Value ($000) $3,948 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 132,261 Value ($000) $4,149 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 131,726 Value ($000) $4,176 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 131,615 Value ($000) $4,013 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 130,639 Value ($000) $4,558 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 130,513 Value ($000) $4,191 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 129,704 Value ($000) $4,933 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 130,626 Value ($000) $5,254 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 127,330 Value ($000) $5,078 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 128,278 Value ($000) $5,843 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 127,565 Value ($000) $5,797 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 129,325 Value ($000) $6,125 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 125,461 Value ($000) $6,466 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 120,439 Value ($000) $5,879 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 116,432 Value ($000) $4,774 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 117,971 Value ($000) $5,633 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 129,511 Value ($000) $6,188 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 243,991 Value ($000) $11,372 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 254,955 Value ($000) $12,465 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 270,601 Value ($000) $13,062 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 284,577 Value ($000) $13,273 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 323,031 Value ($000) $14,572 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 322,605 Value ($000) $14,108 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 294,404 Value ($000) $11,935 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 105,702 Value ($000) $4,731 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 103,311 Value ($000) $4,409 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 105,878 Value ($000) $4,172 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 108,355 Value ($000) $4,032 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 107,018 Value ($000) $3,673 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 105,279 Value ($000) $3,831 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 108,068 Value ($000) $3,473 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 112,896 Value ($000) $3,851 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 119,182 Value ($000) $4,127 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 117,503 Value ($000) $4,090 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 125,283 Value ($000) $4,752 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 113,078 Value ($000) $4,139 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 116,984 Value ($000) $5,058 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 63,029 Value ($000) $4,984 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 62,095 Value ($000) $3,931 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 59,168 Value ($000) $3,335 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 49,151 Value ($000) $2,794 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 44,657 Value ($000) $2,327 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 39,211 Value ($000) $2,015 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 36,438 Value ($000) $1,798 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 34,014 Value ($000) $1,676 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 26,718 Value ($000) $1,207 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 19,192 Value ($000) $808 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 9,740 Value ($000) $376 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,545	$3,615	$23.30	$21.03 - $25.30
Q3 2025	125,665	$3,109	$27.32	$23.42 - $31.17
Q2 2025	126,398	$3,824	$29.46	$27.89 - $31.07
Q1 2025	127,601	$3,948	$28.75	$26.73 - $30.96
Q4 2024	132,261	$4,149	$30.03	$27.90 - $32.43
Q3 2024	131,726	$4,176	$30.16	$27.78 - $31.53
Q2 2024	131,615	$4,013	$31.65	$28.28 - $34.73
Q1 2024	130,639	$4,558	$29.77	$26.64 - $33.64
Q4 2023	130,513	$4,191	$30.20	$27.90 - $35.15
Q3 2023	129,704	$4,933	$36.16	$33.78 - $38.33
Q2 2023	130,626	$5,254	$36.55	$34.64 - $38.06
Q1 2023	127,330	$5,078	$39.08	$34.22 - $42.47
Q4 2022	128,278	$5,843	$41.90	$39.73 - $44.78
Q3 2022	127,565	$5,797	$43.24	$40.64 - $46.28
Q2 2022	129,325	$6,125	$44.42	$39.37 - $49.08
Q1 2022	125,461	$6,466	$43.38	$40.91 - $47.14
Q4 2021	120,439	$5,879	$38.61	$35.48 - $43.75
Q3 2021	116,432	$4,774	$39.51	$35.55 - $42.84
Q2 2021	117,971	$5,633	$41.50	$39.69 - $43.60
Q1 2021	129,511	$6,188	$41.01	$37.69 - $44.12
Q4 2020	243,991	$11,372	$42.06	$39.59 - $45.31
Q3 2020	254,955	$12,465	$43.07	$40.05 - $45.49
Q2 2020	270,601	$13,062	$40.81	$38.37 - $43.44
Q1 2020	284,577	$13,273	$38.66	$33.17 - $43.82
Q4 2019	323,031	$14,572	$36.38	$33.88 - $38.78
Q3 2019	322,605	$14,108	$35.30	$33.71 - $37.65
Q2 2019	294,404	$11,935	$33.93	$30.98 - $37.26
Q1 2019	105,702	$4,731	$35.65	$34.07 - $37.35
Q4 2018	103,311	$4,409	$35.69	$32.31 - $38.35
Q3 2018	105,878	$4,172	$31.58	$29.25 - $34.90
Q2 2018	108,355	$4,032	$29.45	$27.14 - $30.71
Q1 2018	107,018	$3,673	$27.67	$25.90 - $29.75
Q4 2017	105,279	$3,831	$27.28	$24.17 - $30.87
Q3 2017	108,068	$3,473	$26.40	$24.64 - $27.90
Q2 2017	112,896	$3,851	$27.67	$26.44 - $28.51
Q1 2017	119,182	$4,127	$28.51	$27.16 - $30.36
Q4 2016	117,503	$4,090	$28.71	$26.40 - $30.91
Q3 2016	125,283	$4,752	$29.43	$28.44 - $31.71
Q2 2016	113,078	$4,139	$29.51	$26.61 - $34.60
Q1 2016	116,984	$5,058	$32.77	$29.01 - $35.97
Q4 2015	63,029	$4,984	$27.86	$24.36 - $31.66
Q3 2015	62,095	$3,931	$23.38	$21.73 - $25.04
Q2 2015	59,168	$3,335	$22.00	$21.05 - $23.07
Q1 2015	49,151	$2,794	$21.17	$19.31 - $22.83
Q4 2014	44,657	$2,327	$20.29	$19.11 - $21.34
Q3 2014	39,211	$2,015	$18.71	$17.23 - $19.76
Q2 2014	36,438	$1,798	$18.45	$17.58 - $19.05
Q1 2014	34,014	$1,676	$17.52	$16.28 - $18.81
Q4 2013	26,718	$1,207	$16.58	$15.62 - $17.49
Q3 2013	19,192	$808	$15.84	$14.47 - $16.68
Q2 2013	9,740	$376	$15.25	$14.07 - $16.22