HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,714,191 Value ($000) $159,139 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 5,156,596 Value ($000) $127,570 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 4,566,512 Value ($000) $138,148 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 4,157,026 Value ($000) $128,594 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 3,751,307 Value ($000) $117,674 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 3,116,677 Value ($000) $98,799 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 2,976,257 Value ($000) $90,738 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 2,400,879 Value ($000) $83,767 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 2,450,447 Value ($000) $78,679 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 2,394,258 Value ($000) $91,054 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 2,207,164 Value ($000) $88,765 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 2,164,623 Value ($000) $86,311 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 2,083,709 Value ($000) $95 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 2,038,418 Value ($000) $92,635 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 2,022,370 Value ($000) $95,790 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 2,030,288 Value ($000) $104,640 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 2,021,652 Value ($000) $98,672 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 2,019,382 Value ($000) $82,805 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 1,940,507 Value ($000) $92,655 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,816,923 Value ($000) $86,818 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 1,829,950 Value ($000) $85,292 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,800,213 Value ($000) $88,006 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,809,154 Value ($000) $87,328 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 1,869,070 Value ($000) $87,174 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,897,430 Value ($000) $85,592 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,981,571 Value ($000) $86,652 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,989,702 Value ($000) $80,659 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,959,654 Value ($000) $87,710 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,926,223 Value ($000) $82,209 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,916,693 Value ($000) $75,511 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,902,594 Value ($000) $70,796 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 1,907,032 Value ($000) $65,449 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 1,856,596 Value ($000) $67,564 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,734,687 Value ($000) $55,747 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,735,588 Value ($000) $59,200 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 1,336,211 Value ($000) $46,270 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 1,135,550 Value ($000) $39,532 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 1,101,119 Value ($000) $41,765 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 1,246,299 Value ($000) $45,604 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 1,276,352 Value ($000) $55,195 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 644,951 Value ($000) $51,005 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 647,449 Value ($000) $40,986 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 650,896 Value ($000) $36,692 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 467,883 Value ($000) $26,600 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 473,017 Value ($000) $24,648 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 447,920 Value ($000) $23,017 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 397,563 Value ($000) $19,618 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 395,198 Value ($000) $19,468 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 390,184 Value ($000) $17,624 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 395,769 Value ($000) $16,670 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 380,307 Value ($000) $14,673 Avg Close $15.25 Range $14.07 - $16.22