HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,326,386 Value ($000) $55,135 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 1,460,644 Value ($000) $36,136 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 1,415,786 Value ($000) $42,828 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 897,945 Value ($000) $27,782 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 574,466 Value ($000) $18,021 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 827,979 Value ($000) $26,247 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 548,712 Value ($000) $16,730 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 952,867 Value ($000) $33,246 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 728,110 Value ($000) $23,380 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 1,081,425 Value ($000) $41,127 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 669,097 Value ($000) $26,911 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 923,068 Value ($000) $36,812 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 596,913 Value ($000) $27,189 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 524,332 Value ($000) $23,826 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 563,511 Value ($000) $26,688 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 629,420 Value ($000) $32,441 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 796,158 Value ($000) $38,860 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 701,747 Value ($000) $28,770 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 630,755 Value ($000) $30,118 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 724,255 Value ($000) $34,606 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 1,513,023 Value ($000) $70,522 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 1,565,393 Value ($000) $76,531 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 852,319 Value ($000) $41,141 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 1,348,706 Value ($000) $62,904 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 848,137 Value ($000) $38,260 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 916,576 Value ($000) $40,082 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 767,768 Value ($000) $31,126 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 941,777 Value ($000) $42,153 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 831,440 Value ($000) $35,487 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 621,575 Value ($000) $24,491 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 724,257 Value ($000) $26,950 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 668,679 Value ($000) $22,948 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 589,299 Value ($000) $21,444 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 662,422 Value ($000) $21,290 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 441,887 Value ($000) $15,073 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 473,439 Value ($000) $16,395 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 640,922 Value ($000) $22,310 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 579,867 Value ($000) $21,994 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 594,781 Value ($000) $21,769 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 1,004,282 Value ($000) $43,425 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 679,770 Value ($000) $53,756 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 665,350 Value ($000) $42,124 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 578,917 Value ($000) $32,634 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 459,506 Value ($000) $26,123 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 122,068 Value ($000) $6,360 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 161,646 Value ($000) $8,307 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 114,851 Value ($000) $5,668 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 97,212 Value ($000) $4,790 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 211,770 Value ($000) $9,565 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 205,698 Value ($000) $8,664 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 207,638 Value ($000) $8,011 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,326,386	$55,135	$23.30	$21.03 - $25.30
Q3 2025	1,460,644	$36,136	$27.32	$23.42 - $31.17
Q2 2025	1,415,786	$42,828	$29.46	$27.89 - $31.07
Q1 2025	897,945	$27,782	$28.75	$26.73 - $30.96
Q4 2024	574,466	$18,021	$30.03	$27.90 - $32.43
Q3 2024	827,979	$26,247	$30.16	$27.78 - $31.53
Q2 2024	548,712	$16,730	$31.65	$28.28 - $34.73
Q1 2024	952,867	$33,246	$29.77	$26.64 - $33.64
Q4 2023	728,110	$23,380	$30.20	$27.90 - $35.15
Q3 2023	1,081,425	$41,127	$36.16	$33.78 - $38.33
Q2 2023	669,097	$26,911	$36.55	$34.64 - $38.06
Q1 2023	923,068	$36,812	$39.08	$34.22 - $42.47
Q4 2022	596,913	$27,189	$41.90	$39.73 - $44.78
Q3 2022	524,332	$23,826	$43.24	$40.64 - $46.28
Q2 2022	563,511	$26,688	$44.42	$39.37 - $49.08
Q1 2022	629,420	$32,441	$43.38	$40.91 - $47.14
Q4 2021	796,158	$38,860	$38.61	$35.48 - $43.75
Q3 2021	701,747	$28,770	$39.51	$35.55 - $42.84
Q2 2021	630,755	$30,118	$41.50	$39.69 - $43.60
Q1 2021	724,255	$34,606	$41.01	$37.69 - $44.12
Q4 2020	1,513,023	$70,522	$42.06	$39.59 - $45.31
Q3 2020	1,565,393	$76,531	$43.07	$40.05 - $45.49
Q2 2020	852,319	$41,141	$40.81	$38.37 - $43.44
Q1 2020	1,348,706	$62,904	$38.66	$33.17 - $43.82
Q4 2019	848,137	$38,260	$36.38	$33.88 - $38.78
Q3 2019	916,576	$40,082	$35.30	$33.71 - $37.65
Q2 2019	767,768	$31,126	$33.93	$30.98 - $37.26
Q1 2019	941,777	$42,153	$35.65	$34.07 - $37.35
Q4 2018	831,440	$35,487	$35.69	$32.31 - $38.35
Q3 2018	621,575	$24,491	$31.58	$29.25 - $34.90
Q2 2018	724,257	$26,950	$29.45	$27.14 - $30.71
Q1 2018	668,679	$22,948	$27.67	$25.90 - $29.75
Q4 2017	589,299	$21,444	$27.28	$24.17 - $30.87
Q3 2017	662,422	$21,290	$26.40	$24.64 - $27.90
Q2 2017	441,887	$15,073	$27.67	$26.44 - $28.51
Q1 2017	473,439	$16,395	$28.51	$27.16 - $30.36
Q4 2016	640,922	$22,310	$28.71	$26.40 - $30.91
Q3 2016	579,867	$21,994	$29.43	$28.44 - $31.71
Q2 2016	594,781	$21,769	$29.51	$26.61 - $34.60
Q1 2016	1,004,282	$43,425	$32.77	$29.01 - $35.97
Q4 2015	679,770	$53,756	$27.86	$24.36 - $31.66
Q3 2015	665,350	$42,124	$23.38	$21.73 - $25.04
Q2 2015	578,917	$32,634	$22.00	$21.05 - $23.07
Q1 2015	459,506	$26,123	$21.17	$19.31 - $22.83
Q4 2014	122,068	$6,360	$20.29	$19.11 - $21.34
Q3 2014	161,646	$8,307	$18.71	$17.23 - $19.76
Q2 2014	114,851	$5,668	$18.45	$17.58 - $19.05
Q1 2014	97,212	$4,790	$17.52	$16.28 - $18.81
Q4 2013	211,770	$9,565	$16.58	$15.62 - $17.49
Q3 2013	205,698	$8,664	$15.84	$14.47 - $16.68
Q2 2013	207,638	$8,011	$15.25	$14.07 - $16.22