HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 43,984 Value ($000) $1,042 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 137,099 Value ($000) $3,392 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 141,152 Value ($000) $4,270 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 140,029 Value ($000) $4,332 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 145,181 Value ($000) $4,554 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 176,965 Value ($000) $5,610 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 197,653 Value ($000) $6,026 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 196,409 Value ($000) $6,853 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 212,600 Value ($000) $6,827 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 262,033 Value ($000) $9,965 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 506,803 Value ($000) $20,384 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 620,317 Value ($000) $24,738 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 606,176 Value ($000) $27,611 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 669,807 Value ($000) $30,436 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 751,358 Value ($000) $35,585 Avg Close $44.42 Range $39.37 - $49.08