HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025

Shares 19,835 Value ($000) $470 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 19,835 Value ($000) $491 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 35,581 Value ($000) $1,076 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 46,081 Value ($000) $1,426 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 50,345 Value ($000) $1,579 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 53,091 Value ($000) $1,683 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 57,691 Value ($000) $1,759 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 60,813 Value ($000) $2,122 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 75,572 Value ($000) $2,427 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 116,130 Value ($000) $4,416 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 119,550 Value ($000) $4,808 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 125,708 Value ($000) $5,013 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 130,233 Value ($000) $5,932 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 132,281 Value ($000) $6,011 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 134,616 Value ($000) $6,375 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 137,791 Value ($000) $7,102 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 138,991 Value ($000) $6,784 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 140,781 Value ($000) $5,772 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 142,971 Value ($000) $6,827 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 143,021 Value ($000) $6,834 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 144,071 Value ($000) $6,715 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 144,171 Value ($000) $7,049 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 144,671 Value ($000) $6,983 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 146,074 Value ($000) $6,813 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 150,805 Value ($000) $6,803 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 151,668 Value ($000) $6,632 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 153,293 Value ($000) $6,214 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 153,493 Value ($000) $6,870 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 155,373 Value ($000) $6,631 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 160,023 Value ($000) $6,305 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 158,601 Value ($000) $5,902 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 160,374 Value ($000) $5,504 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 158,314 Value ($000) $5,761 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 159,273 Value ($000) $5,119 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 155,849 Value ($000) $5,316 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 156,649 Value ($000) $5,425 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 162,249 Value ($000) $5,648 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 163,849 Value ($000) $6,215 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 165,849 Value ($000) $6,070 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 170,069 Value ($000) $7,354 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 99,089 Value ($000) $7,836 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 104,069 Value ($000) $6,589 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 105,769 Value ($000) $5,962 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 106,451 Value ($000) $6,052 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 107,357 Value ($000) $5,593 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 111,053 Value ($000) $5,707 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 110,731 Value ($000) $5,465 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 114,763 Value ($000) $5,654 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 116,900 Value ($000) $5,280 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 123,050 Value ($000) $5,183 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 125,784 Value ($000) $4,853 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,835	$470	$23.30	$21.03 - $25.30
Q3 2025	19,835	$491	$27.32	$23.42 - $31.17
Q2 2025	35,581	$1,076	$29.46	$27.89 - $31.07
Q1 2025	46,081	$1,426	$28.75	$26.73 - $30.96
Q4 2024	50,345	$1,579	$30.03	$27.90 - $32.43
Q3 2024	53,091	$1,683	$30.16	$27.78 - $31.53
Q2 2024	57,691	$1,759	$31.65	$28.28 - $34.73
Q1 2024	60,813	$2,122	$29.77	$26.64 - $33.64
Q4 2023	75,572	$2,427	$30.20	$27.90 - $35.15
Q3 2023	116,130	$4,416	$36.16	$33.78 - $38.33
Q2 2023	119,550	$4,808	$36.55	$34.64 - $38.06
Q1 2023	125,708	$5,013	$39.08	$34.22 - $42.47
Q4 2022	130,233	$5,932	$41.90	$39.73 - $44.78
Q3 2022	132,281	$6,011	$43.24	$40.64 - $46.28
Q2 2022	134,616	$6,375	$44.42	$39.37 - $49.08
Q1 2022	137,791	$7,102	$43.38	$40.91 - $47.14
Q4 2021	138,991	$6,784	$38.61	$35.48 - $43.75
Q3 2021	140,781	$5,772	$39.51	$35.55 - $42.84
Q2 2021	142,971	$6,827	$41.50	$39.69 - $43.60
Q1 2021	143,021	$6,834	$41.01	$37.69 - $44.12
Q4 2020	144,071	$6,715	$42.06	$39.59 - $45.31
Q3 2020	144,171	$7,049	$43.07	$40.05 - $45.49
Q2 2020	144,671	$6,983	$40.81	$38.37 - $43.44
Q1 2020	146,074	$6,813	$38.66	$33.17 - $43.82
Q4 2019	150,805	$6,803	$36.38	$33.88 - $38.78
Q3 2019	151,668	$6,632	$35.30	$33.71 - $37.65
Q2 2019	153,293	$6,214	$33.93	$30.98 - $37.26
Q1 2019	153,493	$6,870	$35.65	$34.07 - $37.35
Q4 2018	155,373	$6,631	$35.69	$32.31 - $38.35
Q3 2018	160,023	$6,305	$31.58	$29.25 - $34.90
Q2 2018	158,601	$5,902	$29.45	$27.14 - $30.71
Q1 2018	160,374	$5,504	$27.67	$25.90 - $29.75
Q4 2017	158,314	$5,761	$27.28	$24.17 - $30.87
Q3 2017	159,273	$5,119	$26.40	$24.64 - $27.90
Q2 2017	155,849	$5,316	$27.67	$26.44 - $28.51
Q1 2017	156,649	$5,425	$28.51	$27.16 - $30.36
Q4 2016	162,249	$5,648	$28.71	$26.40 - $30.91
Q3 2016	163,849	$6,215	$29.43	$28.44 - $31.71
Q2 2016	165,849	$6,070	$29.51	$26.61 - $34.60
Q1 2016	170,069	$7,354	$32.77	$29.01 - $35.97
Q4 2015	99,089	$7,836	$27.86	$24.36 - $31.66
Q3 2015	104,069	$6,589	$23.38	$21.73 - $25.04
Q2 2015	105,769	$5,962	$22.00	$21.05 - $23.07
Q1 2015	106,451	$6,052	$21.17	$19.31 - $22.83
Q4 2014	107,357	$5,593	$20.29	$19.11 - $21.34
Q3 2014	111,053	$5,707	$18.71	$17.23 - $19.76
Q2 2014	110,731	$5,465	$18.45	$17.58 - $19.05
Q1 2014	114,763	$5,654	$17.52	$16.28 - $18.81
Q4 2013	116,900	$5,280	$16.58	$15.62 - $17.49
Q3 2013	123,050	$5,183	$15.84	$14.47 - $16.68
Q2 2013	125,784	$4,853	$15.25	$14.07 - $16.22