HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,938,900 Value ($000) $69,652 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 2,661,529 Value ($000) $65,846 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 2,245,614 Value ($000) $67,930 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 2,147,410 Value ($000) $66,441 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 2,138,631 Value ($000) $67,089 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 2,157,813 Value ($000) $68,403 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 2,168,633 Value ($000) $66,122 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 2,484,978 Value ($000) $86,701 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 2,583,700 Value ($000) $82,963 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 2,387,240 Value ($000) $90,787 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 3,210,889 Value ($000) $129,142 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 3,241,027 Value ($000) $129,252 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 2,293,451 Value ($000) $104,466 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 2,138,035 Value ($000) $97,152 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 2,248,127 Value ($000) $106,471 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 1,641,193 Value ($000) $84,587 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 1,714,031 Value ($000) $83,662 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 1,867,256 Value ($000) $76,557 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 1,609,030 Value ($000) $76,831 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,543,771 Value ($000) $73,789 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 4,199,680 Value ($000) $195,747 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,399,037 Value ($000) $68,399 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,219,254 Value ($000) $58,853 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 359,881 Value ($000) $16,785 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,376,643 Value ($000) $62,100 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,215,572 Value ($000) $53,157 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,207,807 Value ($000) $48,964 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 246,741 Value ($000) $11,044 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 718,834 Value ($000) $30,680 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,410,633 Value ($000) $55,579 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,475,450 Value ($000) $54,901 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 1,514,021 Value ($000) $51,961 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 1,601,532 Value ($000) $58,280 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,460,102 Value ($000) $46,928 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 788,201 Value ($000) $26,886 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 1,150,085 Value ($000) $39,827 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 428,766 Value ($000) $14,925 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 637,965 Value ($000) $24,198 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 1,695,333 Value ($000) $62,049 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 3,359,700 Value ($000) $145,273 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 2,349,065 Value ($000) $185,764 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 1,560,428 Value ($000) $98,791 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 1,309,630 Value ($000) $73,824 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 905,645 Value ($000) $51,486 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 1,095,661 Value ($000) $57,084 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 627,682 Value ($000) $32,257 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 1,107,620 Value ($000) $54,661 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 756,580 Value ($000) $37,277 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 751,916 Value ($000) $33,964 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 514,598 Value ($000) $21,675 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 925,829 Value ($000) $35,718 Avg Close $15.25 Range $14.07 - $16.22