HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 251,067 Value ($000) $5,950 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 278,657 Value ($000) $6,894 Avg Close $27.32 Range $23.42 - $31.17

Q2 2021

Shares 5,641 Value ($000) $270 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 5,915 Value ($000) $283 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 1,559,221 Value ($000) $72,675 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 1,447,690 Value ($000) $70,777 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 1,423,635 Value ($000) $68,719 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 1,375,497 Value ($000) $64,152 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 1,872,119 Value ($000) $84,451 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 1,896,371 Value ($000) $82,928 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 1,911,620 Value ($000) $77,497 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 1,984,362 Value ($000) $88,820 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 1,974,813 Value ($000) $84,285 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 2,352,095 Value ($000) $92,673 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 2,707,187 Value ($000) $100,734 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 2,720,986 Value ($000) $93,384 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 2,694,032 Value ($000) $98,036 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 2,712,550 Value ($000) $87,182 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 2,602,559 Value ($000) $88,771 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 2,532,454 Value ($000) $87,700 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 301,880 Value ($000) $10,509 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 87,500 Value ($000) $3,319 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 550 Value ($000) $20 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 550 Value ($000) $24 Avg Close $32.77 Range $29.01 - $35.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,067	$5,950	$23.30	$21.03 - $25.30
Q3 2025	278,657	$6,894	$27.32	$23.42 - $31.17
Q2 2021	5,641	$270	$41.50	$39.69 - $43.60
Q1 2021	5,915	$283	$41.01	$37.69 - $44.12
Q4 2020	1,559,221	$72,675	$42.06	$39.59 - $45.31
Q3 2020	1,447,690	$70,777	$43.07	$40.05 - $45.49
Q2 2020	1,423,635	$68,719	$40.81	$38.37 - $43.44
Q1 2020	1,375,497	$64,152	$38.66	$33.17 - $43.82
Q4 2019	1,872,119	$84,451	$36.38	$33.88 - $38.78
Q3 2019	1,896,371	$82,928	$35.30	$33.71 - $37.65
Q2 2019	1,911,620	$77,497	$33.93	$30.98 - $37.26
Q1 2019	1,984,362	$88,820	$35.65	$34.07 - $37.35
Q4 2018	1,974,813	$84,285	$35.69	$32.31 - $38.35
Q3 2018	2,352,095	$92,673	$31.58	$29.25 - $34.90
Q2 2018	2,707,187	$100,734	$29.45	$27.14 - $30.71
Q1 2018	2,720,986	$93,384	$27.67	$25.90 - $29.75
Q4 2017	2,694,032	$98,036	$27.28	$24.17 - $30.87
Q3 2017	2,712,550	$87,182	$26.40	$24.64 - $27.90
Q2 2017	2,602,559	$88,771	$27.67	$26.44 - $28.51
Q1 2017	2,532,454	$87,700	$28.51	$27.16 - $30.36
Q4 2016	301,880	$10,509	$28.71	$26.40 - $30.91
Q3 2016	87,500	$3,319	$29.43	$28.44 - $31.71
Q2 2016	550	$20	$29.51	$26.61 - $34.60
Q1 2016	550	$24	$32.77	$29.01 - $35.97