HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,080,832 Value ($000) $190,805 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 8,017,249 Value ($000) $197,573 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 7,886,107 Value ($000) $237,589 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 7,719,955 Value ($000) $238,141 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 7,461,100 Value ($000) $233,459 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 7,362,658 Value ($000) $232,646 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 7,242,446 Value ($000) $220,263 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 7,029,530 Value ($000) $244,650 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 6,831,259 Value ($000) $218,807 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 6,666,171 Value ($000) $252,983 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 6,529,691 Value ($000) $261,966 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 6,310,807 Value ($000) $251,121 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 6,166,443 Value ($000) $280 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 6,074,290 Value ($000) $275,703 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 5,937,551 Value ($000) $280,961 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 5,663,103 Value ($000) $291,415 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 5,471,865 Value ($000) $266,625 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 5,299,128 Value ($000) $216,933 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 5,157,426 Value ($000) $245,743 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 5,010,247 Value ($000) $238,921 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 4,900,205 Value ($000) $228,020 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 4,834,694 Value ($000) $236,140 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 4,781,176 Value ($000) $230,669 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 4,626,703 Value ($000) $215,712 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 4,551,342 Value ($000) $205,028 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 4,374,332 Value ($000) $191,268 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 4,218,699 Value ($000) $170,739 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 4,056,291 Value ($000) $181,254 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 4,248,495 Value ($000) $181,055 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 3,650,053 Value ($000) $143,560 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 3,528,324 Value ($000) $131,053 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 3,432,541 Value ($000) $117,548 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 3,229,951 Value ($000) $117,316 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 3,146,927 Value ($000) $100,971 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 3,027,382 Value ($000) $103,106 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 2,874,523 Value ($000) $99,413 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 2,686,637 Value ($000) $93,417 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 2,513,874 Value ($000) $95,209 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 2,371,626 Value ($000) $86,658 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 2,345,955 Value ($000) $101,243 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 1,083,802 Value ($000) $85,527 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 1,061,617 Value ($000) $67,075 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 1,049,714 Value ($000) $59,051 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 1,049,472 Value ($000) $59,567 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 1,016,150 Value ($000) $52,872 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 983,570 Value ($000) $50,479 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 999,890 Value ($000) $49,315 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 1,038,654 Value ($000) $51,152 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 1,012,177 Value ($000) $45,706 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 959,707 Value ($000) $40,413 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 964,071 Value ($000) $37,187 Avg Close $15.25 Range $14.07 - $16.22