HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 10,697 Value ($000) $254 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 4,458 Value ($000) $110 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 4,458 Value ($000) $135 Avg Close $29.46 Range $27.89 - $31.07
Q1 2021
Shares 37 Value ($000) $2 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 37 Value ($000) $2 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 36 Value ($000) $2 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 36 Value ($000) $2 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 30 Value ($000) $1 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 36 Value ($000) $2 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 38 Value ($000) $2 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 26 Value ($000) $1 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 38 Value ($000) $2 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 39 Value ($000) $2 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 36 Value ($000) $1 Avg Close $31.58 Range $29.25 - $34.90