HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 465,204 Value ($000) $11,025 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 383,784 Value ($000) $9,495 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 413,577 Value ($000) $12,511 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 654,176 Value ($000) $20,240 Avg Close $28.75 Range $26.73 - $30.96
Q4 2021
Shares 188,414 Value ($000) $9,196,487 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 379,500 Value ($000) $15,559,500 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 279,285 Value ($000) $13,335,859 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 261,573 Value ($000) $12,497,958 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 301,208 Value ($000) $14,039,305 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 363,972 Value ($000) $17,794,591 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 336,838 Value ($000) $16,259,170 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 372,063 Value ($000) $17,353,018 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 555,206 Value ($000) $25,045,342 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 180,221 Value ($000) $7,881,064 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 169,962 Value ($000) $6,890,260 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 205,127 Value ($000) $9,181,484 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 31,381 Value ($000) $1,339,341 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 150,032 Value ($000) $5,911,261 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 96,031 Value ($000) $3,573,313 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 75,146 Value ($000) $2,579,011 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 147,480 Value ($000) $5,366,797 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 177,263 Value ($000) $5,697,233 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 157,077 Value ($000) $5,357,896 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 220,925 Value ($000) $7,650,633 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 44,709 Value ($000) $1,556,320 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 75,670 Value ($000) $2,870,163 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 89,322 Value ($000) $3,269,185 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 178,039 Value ($000) $7,698,407 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 64,206 Value ($000) $5,077,411 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 62,637 Value ($000) $3,965,549 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 20,722 Value ($000) $1,168,099 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 25,469 Value ($000) $1,447,913 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 55,709 Value ($000) $2,902,439 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 53,651 Value ($000) $2,757,125 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 38,973 Value ($000) $1,923,316 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 52,993 Value ($000) $2,527,240 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 68,718 Value ($000) $3,103,990 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 75,093 Value ($000) $3,162,920 Avg Close $15.84 Range $14.47 - $16.68