HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,112,605 Value ($000) $50,069 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 2,029,459 Value ($000) $50,209 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 1,998,192 Value ($000) $60,445 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 1,919,893 Value ($000) $59,401 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 1,898,796 Value ($000) $59,565 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,846,936 Value ($000) $58,548 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 1,780,675 Value ($000) $54,293 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 1,736,094 Value ($000) $60,572 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 1,674,310 Value ($000) $53,762 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 1,626,471 Value ($000) $61,855 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 1,590,740 Value ($000) $63,980 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 1,569,744 Value ($000) $62,601 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,567,479 Value ($000) $71,399 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 1,533,619 Value ($000) $69,688 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 1,473,282 Value ($000) $69,776 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 1,456,303 Value ($000) $75,058 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 1,401,791 Value ($000) $68,422 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 1,349,055 Value ($000) $55,312 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 1,317,901 Value ($000) $62,931 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,268,532 Value ($000) $60,611 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 1,237,684 Value ($000) $57,689 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,228,470 Value ($000) $60,060 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,284,642 Value ($000) $62,010 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 1,288,943 Value ($000) $60,117 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,259,949 Value ($000) $56,837 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,232,505 Value ($000) $53,898 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,200,515 Value ($000) $48,669 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,173,503 Value ($000) $52,526 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,918,772 Value ($000) $81,894 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,807,826 Value ($000) $71,229 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,713,320 Value ($000) $63,753 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 1,669,639 Value ($000) $57,303 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 943,370 Value ($000) $34,330 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 919,858 Value ($000) $29,565 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 890,791 Value ($000) $30,385 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 822,784 Value ($000) $28,494 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 782,569 Value ($000) $27,242 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 763,695 Value ($000) $28,967 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 758,731 Value ($000) $27,770 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 740,292 Value ($000) $32,011 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 365,803 Value ($000) $28,928 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 359,214 Value ($000) $22,742 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 353,962 Value ($000) $19,953 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 348,401 Value ($000) $19,807 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 319,063 Value ($000) $16,624 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 308,718 Value ($000) $15,866 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 299,955 Value ($000) $14,803 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 295,138 Value ($000) $14,542 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 288,594 Value ($000) $13,036 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 283,157 Value ($000) $12,009 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 278,065 Value ($000) $10,926 Avg Close $15.25 Range $14.07 - $16.22