HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 7,984 Value ($000) $242 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 7,174 Value ($000) $222 Avg Close $28.75 Range $26.73 - $30.96
Q2 2023
Shares 4,995 Value ($000) $201 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 19,024 Value ($000) $759 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 19,624 Value ($000) $894 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 18,481 Value ($000) $840 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 19,581 Value ($000) $928 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 13,991 Value ($000) $722 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 19,221 Value ($000) $939 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 748,566 Value ($000) $30,692 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 956,681 Value ($000) $45,682 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 958,377 Value ($000) $45,793 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 887,368 Value ($000) $41,361 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 748,715 Value ($000) $36,606 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 520,401 Value ($000) $25,120 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 457,451 Value ($000) $21,337 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 483,068 Value ($000) $21,792 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 471,361 Value ($000) $20,613 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 465,761 Value ($000) $18,883 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 461,909 Value ($000) $20,676 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 260,406 Value ($000) $11,115 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 256,598 Value ($000) $10,111 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 175,896 Value ($000) $6,546 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 163,893 Value ($000) $5,626 Avg Close $27.67 Range $25.90 - $29.75
Q1 2017
Shares 9,228 Value ($000) $320 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 102,732 Value ($000) $3,577 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 102,932 Value ($000) $3,905 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 203,601 Value ($000) $7,453 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 252,112 Value ($000) $10,902 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 264,217 Value ($000) $20,895 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 266,317 Value ($000) $16,861 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 237,907 Value ($000) $13,412 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 222,412 Value ($000) $12,645 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 217,514 Value ($000) $11,333 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 188,021 Value ($000) $9,663 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 174,613 Value ($000) $8,618 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 174,063 Value ($000) $8,577 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 148,082 Value ($000) $6,689 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 111,584 Value ($000) $4,700 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 150,009 Value ($000) $5,788 Avg Close $15.25 Range $14.07 - $16.22