HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 227 Value ($000) $5 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 32 Value ($000) $1 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 175 Value ($000) $5 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 162 Value ($000) $5 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 49 Value ($000) $2 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 91 Value ($000) $3 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 2,122 Value ($000) $65 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 2,442 Value ($000) $85 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 3,223 Value ($000) $103 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 3,645 Value ($000) $139 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 4,325 Value ($000) $174 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 4,331 Value ($000) $173 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 4,325 Value ($000) $0 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 3,866 Value ($000) $176 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 3,866 Value ($000) $183 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 3,918 Value ($000) $202 Avg Close $43.38 Range $40.91 - $47.14