HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 385,397 Value ($000) $11,924 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 370,728 Value ($000) $11,630 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 372,875 Value ($000) $11,820 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 369,909 Value ($000) $11,279 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 347,775 Value ($000) $12,134 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 302,645 Value ($000) $9,718 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 310,797 Value ($000) $11,820 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 307,450 Value ($000) $12 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 302,408 Value ($000) $12 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 301,749 Value ($000) $14 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 292,180 Value ($000) $13,277 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 289,093 Value ($000) $13,691 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 285,063 Value ($000) $14,692 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 276,658 Value ($000) $13,504 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 267,774 Value ($000) $10,979 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 260,096 Value ($000) $12,420 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 259,251 Value ($000) $12,387 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 247,921 Value ($000) $11,556 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 243,025 Value ($000) $11,881 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 233,251 Value ($000) $11,259 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 236,007 Value ($000) $11,007 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 235,058 Value ($000) $10,603 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 198,380 Value ($000) $8,675 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 192,917 Value ($000) $7,821 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 186,740 Value ($000) $8,358 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 174,151 Value ($000) $7,433 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 193,986 Value ($000) $7,643 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 194,123 Value ($000) $7,223 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 188,011 Value ($000) $6,453 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 188,138 Value ($000) $6,846 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 180,327 Value ($000) $5,796 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 125,774 Value ($000) $4,290 Avg Close $27.67 Range $26.44 - $28.51

Q1 2016

Shares 10,252 Value ($000) $443 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 5,126 Value ($000) $405 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 5,310 Value ($000) $336 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 5,326 Value ($000) $300 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 5,326 Value ($000) $303 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 5,339 Value ($000) $278 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 5,339 Value ($000) $274 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 5,339 Value ($000) $263 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 5,339 Value ($000) $263 Avg Close $17.52 Range $16.28 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	385,397	$11,924	$28.75	$26.73 - $30.96
Q4 2024	370,728	$11,630	$30.03	$27.90 - $32.43
Q3 2024	372,875	$11,820	$30.16	$27.78 - $31.53
Q2 2024	369,909	$11,279	$31.65	$28.28 - $34.73
Q1 2024	347,775	$12,134	$29.77	$26.64 - $33.64
Q4 2023	302,645	$9,718	$30.20	$27.90 - $35.15
Q3 2023	310,797	$11,820	$36.16	$33.78 - $38.33
Q2 2023	307,450	$12	$36.55	$34.64 - $38.06
Q1 2023	302,408	$12	$39.08	$34.22 - $42.47
Q4 2022	301,749	$14	$41.90	$39.73 - $44.78
Q3 2022	292,180	$13,277	$43.24	$40.64 - $46.28
Q2 2022	289,093	$13,691	$44.42	$39.37 - $49.08
Q1 2022	285,063	$14,692	$43.38	$40.91 - $47.14
Q4 2021	276,658	$13,504	$38.61	$35.48 - $43.75
Q3 2021	267,774	$10,979	$39.51	$35.55 - $42.84
Q2 2021	260,096	$12,420	$41.50	$39.69 - $43.60
Q1 2021	259,251	$12,387	$41.01	$37.69 - $44.12
Q4 2020	247,921	$11,556	$42.06	$39.59 - $45.31
Q3 2020	243,025	$11,881	$43.07	$40.05 - $45.49
Q2 2020	233,251	$11,259	$40.81	$38.37 - $43.44
Q1 2020	236,007	$11,007	$38.66	$33.17 - $43.82
Q4 2019	235,058	$10,603	$36.38	$33.88 - $38.78
Q3 2019	198,380	$8,675	$35.30	$33.71 - $37.65
Q2 2019	192,917	$7,821	$33.93	$30.98 - $37.26
Q1 2019	186,740	$8,358	$35.65	$34.07 - $37.35
Q4 2018	174,151	$7,433	$35.69	$32.31 - $38.35
Q3 2018	193,986	$7,643	$31.58	$29.25 - $34.90
Q2 2018	194,123	$7,223	$29.45	$27.14 - $30.71
Q1 2018	188,011	$6,453	$27.67	$25.90 - $29.75
Q4 2017	188,138	$6,846	$27.28	$24.17 - $30.87
Q3 2017	180,327	$5,796	$26.40	$24.64 - $27.90
Q2 2017	125,774	$4,290	$27.67	$26.44 - $28.51
Q1 2016	10,252	$443	$32.77	$29.01 - $35.97
Q4 2015	5,126	$405	$27.86	$24.36 - $31.66
Q3 2015	5,310	$336	$23.38	$21.73 - $25.04
Q2 2015	5,326	$300	$22.00	$21.05 - $23.07
Q1 2015	5,326	$303	$21.17	$19.31 - $22.83
Q4 2014	5,339	$278	$20.29	$19.11 - $21.34
Q3 2014	5,339	$274	$18.71	$17.23 - $19.76
Q2 2014	5,339	$263	$18.45	$17.58 - $19.05
Q1 2014	5,339	$263	$17.52	$16.28 - $18.81