HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,908,581 Value ($000) $45,233 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 2,152,290 Value ($000) $53,248 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 2,802,645 Value ($000) $84,780 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 2,123,392 Value ($000) $65,698 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 2,070,656 Value ($000) $64,956 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,997,359 Value ($000) $63,316 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 2,259,943 Value ($000) $68,906 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 1,588,948 Value ($000) $55,438 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 1,590,414 Value ($000) $51,068 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 1,557,562 Value ($000) $59,234 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 1,951,013 Value ($000) $77,806 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 1,951,013 Value ($000) $77,806 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,926,839 Value ($000) $87,768 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 1,881,735 Value ($000) $85,506,041 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 1,780,442 Value ($000) $84,321,735 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 1,787,030 Value ($000) $92,103,525 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 1,839,063 Value ($000) $89,764,666 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 1,860,449 Value ($000) $76,278,409 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 2,110,721 Value ($000) $100,786,929 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,921,900 Value ($000) $91,828,383 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 2,593,663 Value ($000) $120,890,632 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 2,650,443 Value ($000) $129,580,159 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 2,932,178 Value ($000) $141,536,234 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 2,374,605 Value ($000) $110,751,579 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 2,420,446 Value ($000) $109,186,320 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 2,230,945 Value ($000) $97,559,225 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,506,142 Value ($000) $61,058,996 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,342,332 Value ($000) $60,082,782 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,366,694 Value ($000) $58,330,500 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,252,158 Value ($000) $49,335,024 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,254,598 Value ($000) $46,683,593 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 1,254,892 Value ($000) $43,067,893 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 1,027,630 Value ($000) $37,395,456 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,009,440 Value ($000) $32,443,402 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,033,577 Value ($000) $35,255,312 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 984,696 Value ($000) $34,100,024 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 1,869,071 Value ($000) $65,064 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 2,929,656 Value ($000) $111,121 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 3,172,941 Value ($000) $116,129 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 4,059,228 Value ($000) $175,522 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 2,461,831 Value ($000) $194,681 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 2,797,767 Value ($000) $177,127 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 2,789,427 Value ($000) $157,239 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 3,007,120 Value ($000) $170,956 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 2,755,538 Value ($000) $143,564 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 3,013,791 Value ($000) $154,878 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 3,034,039 Value ($000) $149,731 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 3,120,003 Value ($000) $153,723 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 3,076,054 Value ($000) $138,946 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 3,128,401 Value ($000) $131,768 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 3,586,871 Value ($000) $138,382 Avg Close $15.25 Range $14.07 - $16.22