HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 416,244 Value ($000) $9,865 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 559,596 Value ($000) $13,811 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 1,506,263 Value ($000) $45,564 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 815,865 Value ($000) $25,235 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 766,808 Value ($000) $23,963 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,189,928 Value ($000) $37,685 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 1,244,448 Value ($000) $37,470 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 782,165 Value ($000) $27,290 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 804,350 Value ($000) $25,747 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 1,062,417 Value ($000) $40,404 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 1,337,790 Value ($000) $53,485 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 1,547,191 Value ($000) $61,106 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,672,579 Value ($000) $76,069 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 1,646,407 Value ($000) $74,813 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 1,779,291 Value ($000) $84,267 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 1,861,008 Value ($000) $95,600 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 2,147,553 Value ($000) $104,307 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 2,934,722 Value ($000) $120,323 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 3,230,837 Value ($000) $154,272 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 3,533,801 Value ($000) $168,845 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 3,714,167 Value ($000) $172,226 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 3,646,150 Value ($000) $177,750 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 3,602,489 Value ($000) $173,892 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 2,938,256 Value ($000) $137,040 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 2,701,863 Value ($000) $121,881 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,902,471 Value ($000) $83,195 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,567,279 Value ($000) $63,537 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,673,866 Value ($000) $74,922 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,554,435 Value ($000) $66,343 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,350,999 Value ($000) $53,229 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 855,569 Value ($000) $31,836 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 638,823 Value ($000) $21,924 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 701,520 Value ($000) $25,528 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,280,357 Value ($000) $41,151 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,443,473 Value ($000) $49,237 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 1,695,609 Value ($000) $58,719 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 2,228,578 Value ($000) $77,577 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 2,429,049 Value ($000) $92,134 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 2,531,100 Value ($000) $92,638 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 2,274,644 Value ($000) $98,356 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 1,189,828 Value ($000) $94,092 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 1,505,525 Value ($000) $95,315 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 1,278,814 Value ($000) $72,087 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 1,208,418 Value ($000) $68,699 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 1,219,925 Value ($000) $63,558 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 1,009,081 Value ($000) $51,857 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 1,058,167 Value ($000) $52,221 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 985,667 Value ($000) $48,564 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 817,093 Value ($000) $36,908 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 708,167 Value ($000) $29,828 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 682,878 Value ($000) $26,345 Avg Close $15.25 Range $14.07 - $16.22
Q4 2012
Shares 625,933 Value ($000) $19,535 Avg Close — Range —