HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 263,146 Value ($000) $6,237 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 265,346 Value ($000) $6,565 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 266,946 Value ($000) $8,075 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 265,546 Value ($000) $8,216 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 119,546 Value ($000) $3,750 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 273,946 Value ($000) $8,684 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 278,446 Value ($000) $8,490 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 284,246 Value ($000) $9,917 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 156,296 Value ($000) $5,019 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 106,596 Value ($000) $4,054 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 80,096 Value ($000) $3,221 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 86,896 Value ($000) $3,465 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 197,646 Value ($000) $9,003 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 180,346 Value ($000) $8,195 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 138,646 Value ($000) $6,566 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 424,146 Value ($000) $21,860 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 300,646 Value ($000) $14,675 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 287,346 Value ($000) $11,781 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 291,646 Value ($000) $13,926 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 99,046 Value ($000) $4,732 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 304,946 Value ($000) $14,214 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 303,946 Value ($000) $14,860 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 314,146 Value ($000) $15,164 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 308,946 Value ($000) $14,409 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 324,146 Value ($000) $14,622 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 325,546 Value ($000) $14,236 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 328,646 Value ($000) $13,323 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 330,746 Value ($000) $14,804 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 336,246 Value ($000) $14,351 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 352,746 Value ($000) $13,898 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 346,846 Value ($000) $12,906 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 357,046 Value ($000) $12,254 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 381,046 Value ($000) $13,866 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 400,346 Value ($000) $12,867 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 404,346 Value ($000) $13,792 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 410,246 Value ($000) $14,207 Avg Close $28.51 Range $27.16 - $30.36