HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 65,112 Value ($000) $1,543 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 42,632 Value ($000) $1,055 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 43,759 Value ($000) $1,324 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 43,134 Value ($000) $1,335 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 43,399 Value ($000) $1,361 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 43,218 Value ($000) $1,370 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 44,487 Value ($000) $1,356 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 43,991 Value ($000) $1,535 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 45,541 Value ($000) $1,462 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 57,152 Value ($000) $2,173 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 54,247 Value ($000) $2,182 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 54,675 Value ($000) $2,180 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 54,694 Value ($000) $2,491 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 55,885 Value ($000) $2,539 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 55,715 Value ($000) $2,639 Avg Close $44.42 Range $39.37 - $49.08
Q3 2014
Shares 4,800 Value ($000) $247 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 5,000 Value ($000) $247 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 5,300 Value ($000) $261 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 5,300 Value ($000) $239 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 5,300 Value ($000) $223 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 5,400 Value ($000) $208 Avg Close $15.25 Range $14.07 - $16.22