HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 32,836 Value ($000) $778 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 19,764 Value ($000) $489 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 18,870 Value ($000) $571 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 19,149 Value ($000) $592 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 21,857 Value ($000) $686 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 24,640 Value ($000) $781 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 25,833 Value ($000) $788 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 40,428 Value ($000) $1,411 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 39,589 Value ($000) $1,271 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 39,301 Value ($000) $1,495 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 42,782 Value ($000) $1,721 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 76,576 Value ($000) $3,054 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 73,186 Value ($000) $3,334 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 50,699 Value ($000) $2,304 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 45,672 Value ($000) $2,163 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 98,828 Value ($000) $5,093 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 146,579 Value ($000) $7,155 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 175,143 Value ($000) $7,180 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 180,883 Value ($000) $8,637 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 171,228 Value ($000) $8,181 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 134,512 Value ($000) $6,270 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 133,503 Value ($000) $6,526 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 115,869 Value ($000) $5,593 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 87,908 Value ($000) $4,100 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 196,730 Value ($000) $8,874 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 243,700 Value ($000) $10,657 Avg Close $35.30 Range $33.71 - $37.65

Q4 2018

Shares 469,833 Value ($000) $20,053 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 861,832 Value ($000) $33,957 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 872,595 Value ($000) $32,472 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 2,096,288 Value ($000) $71,944 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 1,863,224 Value ($000) $67,803 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 1,988,819 Value ($000) $63,920 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 1,907,463 Value ($000) $65,065 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 1,752,012 Value ($000) $60,674 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 1,601,365 Value ($000) $55,743 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 1,802,512 Value ($000) $68,370 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 2,153,863 Value ($000) $78,831 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 1,780,502 Value ($000) $76,989 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 970,494 Value ($000) $76,747 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 841,919 Value ($000) $53,301 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 1,430,478 Value ($000) $80,636 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 1,630,589 Value ($000) $92,699 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 1,580,042 Value ($000) $82,321 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 1,576,098 Value ($000) $80,996 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 1,641,934 Value ($000) $81,030 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 1,630,070 Value ($000) $80,314 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 1,690,111 Value ($000) $76,342 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 1,861,552 Value ($000) $78,408 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 1,705,521 Value ($000) $65,800 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,836	$778	$23.30	$21.03 - $25.30
Q3 2025	19,764	$489	$27.32	$23.42 - $31.17
Q2 2025	18,870	$571	$29.46	$27.89 - $31.07
Q1 2025	19,149	$592	$28.75	$26.73 - $30.96
Q4 2024	21,857	$686	$30.03	$27.90 - $32.43
Q3 2024	24,640	$781	$30.16	$27.78 - $31.53
Q2 2024	25,833	$788	$31.65	$28.28 - $34.73
Q1 2024	40,428	$1,411	$29.77	$26.64 - $33.64
Q4 2023	39,589	$1,271	$30.20	$27.90 - $35.15
Q3 2023	39,301	$1,495	$36.16	$33.78 - $38.33
Q2 2023	42,782	$1,721	$36.55	$34.64 - $38.06
Q1 2023	76,576	$3,054	$39.08	$34.22 - $42.47
Q4 2022	73,186	$3,334	$41.90	$39.73 - $44.78
Q3 2022	50,699	$2,304	$43.24	$40.64 - $46.28
Q2 2022	45,672	$2,163	$44.42	$39.37 - $49.08
Q1 2022	98,828	$5,093	$43.38	$40.91 - $47.14
Q4 2021	146,579	$7,155	$38.61	$35.48 - $43.75
Q3 2021	175,143	$7,180	$39.51	$35.55 - $42.84
Q2 2021	180,883	$8,637	$41.50	$39.69 - $43.60
Q1 2021	171,228	$8,181	$41.01	$37.69 - $44.12
Q4 2020	134,512	$6,270	$42.06	$39.59 - $45.31
Q3 2020	133,503	$6,526	$43.07	$40.05 - $45.49
Q2 2020	115,869	$5,593	$40.81	$38.37 - $43.44
Q1 2020	87,908	$4,100	$38.66	$33.17 - $43.82
Q4 2019	196,730	$8,874	$36.38	$33.88 - $38.78
Q3 2019	243,700	$10,657	$35.30	$33.71 - $37.65
Q4 2018	469,833	$20,053	$35.69	$32.31 - $38.35
Q3 2018	861,832	$33,957	$31.58	$29.25 - $34.90
Q2 2018	872,595	$32,472	$29.45	$27.14 - $30.71
Q1 2018	2,096,288	$71,944	$27.67	$25.90 - $29.75
Q4 2017	1,863,224	$67,803	$27.28	$24.17 - $30.87
Q3 2017	1,988,819	$63,920	$26.40	$24.64 - $27.90
Q2 2017	1,907,463	$65,065	$27.67	$26.44 - $28.51
Q1 2017	1,752,012	$60,674	$28.51	$27.16 - $30.36
Q4 2016	1,601,365	$55,743	$28.71	$26.40 - $30.91
Q3 2016	1,802,512	$68,370	$29.43	$28.44 - $31.71
Q2 2016	2,153,863	$78,831	$29.51	$26.61 - $34.60
Q1 2016	1,780,502	$76,989	$32.77	$29.01 - $35.97
Q4 2015	970,494	$76,747	$27.86	$24.36 - $31.66
Q3 2015	841,919	$53,301	$23.38	$21.73 - $25.04
Q2 2015	1,430,478	$80,636	$22.00	$21.05 - $23.07
Q1 2015	1,630,589	$92,699	$21.17	$19.31 - $22.83
Q4 2014	1,580,042	$82,321	$20.29	$19.11 - $21.34
Q3 2014	1,576,098	$80,996	$18.71	$17.23 - $19.76
Q2 2014	1,641,934	$81,030	$18.45	$17.58 - $19.05
Q1 2014	1,630,070	$80,314	$17.52	$16.28 - $18.81
Q4 2013	1,690,111	$76,342	$16.58	$15.62 - $17.49
Q3 2013	1,861,552	$78,408	$15.84	$14.47 - $16.68
Q2 2013	1,705,521	$65,800	$15.25	$14.07 - $16.22