HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 1,030 Value ($000) $32 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 2,498 Value ($000) $78 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 11,451 Value ($000) $363 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 38,044 Value ($000) $1,160 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 58,744 Value ($000) $2,050 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 78,712 Value ($000) $2,527 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 112,024 Value ($000) $4,260 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 123,117 Value ($000) $4,952 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 121,078 Value ($000) $4,829 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 118,821 Value ($000) $5,412 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 116,536 Value ($000) $5,295 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 116,209 Value ($000) $5,504 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 114,533 Value ($000) $5,903 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 113,738 Value ($000) $5,552 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 110,618 Value ($000) $4,535 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 105,873 Value ($000) $5,055 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 96,314 Value ($000) $4,602 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 99,325 Value ($000) $4,630 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 105,998 Value ($000) $5,182 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 115,174 Value ($000) $5,559 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 118,057 Value ($000) $5,506 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 90,099 Value ($000) $4,064 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 90,326 Value ($000) $3,950 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 93,997 Value ($000) $3,811 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 105,523 Value ($000) $4,723 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 126,335 Value ($000) $5,392 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 183,242 Value ($000) $7,220 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 172,884 Value ($000) $6,433 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 147,762 Value ($000) $4,796 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 162,730 Value ($000) $5,922 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 167,841 Value ($000) $5,394 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 132,903 Value ($000) $4,533 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 117,773 Value ($000) $4,078 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 121,875 Value ($000) $4,242 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 129,707 Value ($000) $4,920 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 117,014 Value ($000) $4,283 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 89,415 Value ($000) $3,866 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 30,797 Value ($000) $2,435 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 11,475 Value ($000) $726 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 2,627 Value ($000) $148 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 1,945 Value ($000) $111 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 700 Value ($000) $36 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 700 Value ($000) $36 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 800 Value ($000) $39 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 700 Value ($000) $34 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 800 Value ($000) $36 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 800 Value ($000) $34 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 800 Value ($000) $31 Avg Close $15.25 Range $14.07 - $16.22