HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 17,893 Value ($000) $429 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 20,035 Value ($000) $496 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 14,678 Value ($000) $444 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 18,534 Value ($000) $563 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 17,486 Value ($000) $546 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 18,895 Value ($000) $599 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 21,560 Value ($000) $657 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 22,310 Value ($000) $778 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 22,153 Value ($000) $711 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 22,153 Value ($000) $842 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 22,404 Value ($000) $901 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 24,984 Value ($000) $996 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 30,796 Value ($000) $1,403 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 20,665 Value ($000) $939 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 22,366 Value ($000) $1,073 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 65,727 Value ($000) $3,385 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 64,264 Value ($000) $3,137 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 88,486 Value ($000) $3,628 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 125,915 Value ($000) $6,012 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 125,447 Value ($000) $5,994 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 133,925 Value ($000) $6,242 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 123,128 Value ($000) $6,036 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 297,331 Value ($000) $14,352 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 360,555 Value ($000) $17,505 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 1,054,544 Value ($000) $47,570 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 625,454 Value ($000) $27,233 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 161,192 Value ($000) $6,535 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 159,665 Value ($000) $7,147 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 151,375 Value ($000) $6,461 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 139,509 Value ($000) $5,497 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 100,232 Value ($000) $3,733 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 87,422 Value ($000) $3,000 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 86,688 Value ($000) $3,155 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 78,867 Value ($000) $2,501 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 17,589 Value ($000) $597 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 102,061 Value ($000) $3,491 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 81,632 Value ($000) $2,841 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 88,772 Value ($000) $3,367 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 82,778 Value ($000) $3,030 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 253,667 Value ($000) $11,148 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 532,174 Value ($000) $42,084 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 873,300 Value ($000) $55,289 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 5,600 Value ($000) $315 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 19,966 Value ($000) $1,143 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 21,300 Value ($000) $1,110 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 13,600 Value ($000) $698,904 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 460,076 Value ($000) $22,704,751 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 721,426 Value ($000) $35,544,659 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 751,326 Value ($000) $33,937,395 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 765,926 Value ($000) $32,260,803 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 1,015,426 Value ($000) $39,175,135 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,893	$429	$23.30	$21.03 - $25.30
Q3 2025	20,035	$496	$27.32	$23.42 - $31.17
Q2 2025	14,678	$444	$29.46	$27.89 - $31.07
Q1 2025	18,534	$563	$28.75	$26.73 - $30.96
Q4 2024	17,486	$546	$30.03	$27.90 - $32.43
Q3 2024	18,895	$599	$30.16	$27.78 - $31.53
Q2 2024	21,560	$657	$31.65	$28.28 - $34.73
Q1 2024	22,310	$778	$29.77	$26.64 - $33.64
Q4 2023	22,153	$711	$30.20	$27.90 - $35.15
Q3 2023	22,153	$842	$36.16	$33.78 - $38.33
Q2 2023	22,404	$901	$36.55	$34.64 - $38.06
Q1 2023	24,984	$996	$39.08	$34.22 - $42.47
Q4 2022	30,796	$1,403	$41.90	$39.73 - $44.78
Q3 2022	20,665	$939	$43.24	$40.64 - $46.28
Q2 2022	22,366	$1,073	$44.42	$39.37 - $49.08
Q1 2022	65,727	$3,385	$43.38	$40.91 - $47.14
Q4 2021	64,264	$3,137	$38.61	$35.48 - $43.75
Q3 2021	88,486	$3,628	$39.51	$35.55 - $42.84
Q2 2021	125,915	$6,012	$41.50	$39.69 - $43.60
Q1 2021	125,447	$5,994	$41.01	$37.69 - $44.12
Q4 2020	133,925	$6,242	$42.06	$39.59 - $45.31
Q3 2020	123,128	$6,036	$43.07	$40.05 - $45.49
Q2 2020	297,331	$14,352	$40.81	$38.37 - $43.44
Q1 2020	360,555	$17,505	$38.66	$33.17 - $43.82
Q4 2019	1,054,544	$47,570	$36.38	$33.88 - $38.78
Q3 2019	625,454	$27,233	$35.30	$33.71 - $37.65
Q2 2019	161,192	$6,535	$33.93	$30.98 - $37.26
Q1 2019	159,665	$7,147	$35.65	$34.07 - $37.35
Q4 2018	151,375	$6,461	$35.69	$32.31 - $38.35
Q3 2018	139,509	$5,497	$31.58	$29.25 - $34.90
Q2 2018	100,232	$3,733	$29.45	$27.14 - $30.71
Q1 2018	87,422	$3,000	$27.67	$25.90 - $29.75
Q4 2017	86,688	$3,155	$27.28	$24.17 - $30.87
Q3 2017	78,867	$2,501	$26.40	$24.64 - $27.90
Q2 2017	17,589	$597	$27.67	$26.44 - $28.51
Q1 2017	102,061	$3,491	$28.51	$27.16 - $30.36
Q4 2016	81,632	$2,841	$28.71	$26.40 - $30.91
Q3 2016	88,772	$3,367	$29.43	$28.44 - $31.71
Q2 2016	82,778	$3,030	$29.51	$26.61 - $34.60
Q1 2016	253,667	$11,148	$32.77	$29.01 - $35.97
Q4 2015	532,174	$42,084	$27.86	$24.36 - $31.66
Q3 2015	873,300	$55,289	$23.38	$21.73 - $25.04
Q2 2015	5,600	$315	$22.00	$21.05 - $23.07
Q1 2015	19,966	$1,143	$21.17	$19.31 - $22.83
Q4 2014	21,300	$1,110	$20.29	$19.11 - $21.34
Q3 2014	13,600	$698,904	$18.71	$17.23 - $19.76
Q2 2014	460,076	$22,704,751	$18.45	$17.58 - $19.05
Q1 2014	721,426	$35,544,659	$17.52	$16.28 - $18.81
Q4 2013	751,326	$33,937,395	$16.58	$15.62 - $17.49
Q3 2013	765,926	$32,260,803	$15.84	$14.47 - $16.68
Q2 2013	1,015,426	$39,175,135	$15.25	$14.07 - $16.22