HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 8,319 Value ($000) $197 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 9,099 Value ($000) $225 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 9,161 Value ($000) $277 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 9,756 Value ($000) $302 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 10,319 Value ($000) $324 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 10,919 Value ($000) $346 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 10,838 Value ($000) $330 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 11,956 Value ($000) $417 Avg Close $29.77 Range $26.64 - $33.64
Q3 2023
Shares 16,791 Value ($000) $639 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 96,523 Value ($000) $4 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 101,146 Value ($000) $4 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 101,088 Value ($000) $5 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 101,432 Value ($000) $4,609 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 101,622 Value ($000) $4,813 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 105,612 Value ($000) $5,444 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 108,724 Value ($000) $5,307 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 109,298 Value ($000) $4,482 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 110,214 Value ($000) $5,263 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 110,175 Value ($000) $5,264 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 113,795 Value ($000) $5,304 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 113,353 Value ($000) $5,542 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 113,982 Value ($000) $5,502 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 172,885 Value ($000) $8,064 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 167,402 Value ($000) $7,551 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 162,244 Value ($000) $7,095 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 156,924 Value ($000) $6,362 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 151,074 Value ($000) $6,763 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 151,208 Value ($000) $6,454 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 151,599 Value ($000) $5,973 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 152,313 Value ($000) $5,668 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 152,771 Value ($000) $5,243 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 155,244 Value ($000) $5,649 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 157,852 Value ($000) $5,073 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 122,110 Value ($000) $4,165 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 120,781 Value ($000) $4,183 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 115,647 Value ($000) $4,025 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 112,528 Value ($000) $4,268 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 111,548 Value ($000) $4,083 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 105,554 Value ($000) $4,564 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 72,682 Value ($000) $5,748 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 73,918 Value ($000) $4,680 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 74,838 Value ($000) $4,219 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 75,787 Value ($000) $4,308 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 77,009 Value ($000) $4,012 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 77,280 Value ($000) $3,972 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 78,678 Value ($000) $3,883 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 78,886 Value ($000) $3,886 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 81,451 Value ($000) $3,679 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 83,562 Value ($000) $3,519 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 83,815 Value ($000) $3,233 Avg Close $15.25 Range $14.07 - $16.22
Q1 2013
Shares 86,260 Value ($000) $3,564 Avg Close $13.66 Range $11.71 - $15.46