HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 66,073 Value ($000) $1,566 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 73,384 Value ($000) $1,816 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 69,638 Value ($000) $2,107 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 70,088 Value ($000) $2,169 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 22,892 Value ($000) $718 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 18,706 Value ($000) $593 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 18,576 Value ($000) $566 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 18,074 Value ($000) $631 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 16,116 Value ($000) $517 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 16,532 Value ($000) $629 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 16,656 Value ($000) $670 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 16,313 Value ($000) $651 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 19,195 Value ($000) $874 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 15,219 Value ($000) $692 Avg Close $43.24 Range $40.64 - $46.28
Q1 2022
Shares 4,203 Value ($000) $217 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 5,202 Value ($000) $254 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 5,974 Value ($000) $245 Avg Close $39.51 Range $35.55 - $42.84
Q1 2021
Shares 4,275 Value ($000) $204 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 7,676 Value ($000) $358 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 5,300 Value ($000) $259 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 5,114 Value ($000) $247 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 5,113 Value ($000) $238 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 12,658 Value ($000) $571 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 5,256 Value ($000) $213 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 5,256 Value ($000) $213 Avg Close $33.93 Range $30.98 - $37.26
Q2 2018
Shares 9,725 Value ($000) $362 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 17,849 Value ($000) $612,564 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 20,432 Value ($000) $743,533 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 23,597 Value ($000) $758,412 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,073,147 Value ($000) $36,605,042 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 232,648 Value ($000) $8,061,813 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 28,883 Value ($000) $1,005 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 11,540 Value ($000) $437,712 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 5,600 Value ($000) $204,960 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 6,200 Value ($000) $268,099 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 3,262 Value ($000) $257,936 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 3,560 Value ($000) $225,399 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 3,558 Value ($000) $200,602 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 3,557 Value ($000) $202,215 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 4,030 Value ($000) $209,978 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 4,029 Value ($000) $207,046 Avg Close $18.71 Range $17.23 - $19.76