HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 452 Value ($000) $0 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 100 Value ($000) $0 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 57 Value ($000) $0 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 115 Value ($000) $0 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 125 Value ($000) $0 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 133 Value ($000) $0 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 123 Value ($000) $0 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 94 Value ($000) $0 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 245 Value ($000) $0 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 151 Value ($000) $0 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 162 Value ($000) $0 Avg Close $36.55 Range $34.64 - $38.06
Q2 2022
Shares 64 Value ($000) $3 Avg Close $44.42 Range $39.37 - $49.08