HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 43,268 Value ($000) $1,025 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 51,006 Value ($000) $1,262 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 73,215 Value ($000) $2,215 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 82,994 Value ($000) $2,568 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 225,559 Value ($000) $7,076 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 139,301 Value ($000) $4,416 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 131,813 Value ($000) $4,019 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 106,955 Value ($000) $3,732 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 144,535 Value ($000) $4,641 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 120,008 Value ($000) $4,564 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 118,673 Value ($000) $4,773 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 78,647 Value ($000) $3,136 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 101,262 Value ($000) $4,612 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 151,688 Value ($000) $6,893 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 189,556 Value ($000) $8,977 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 27,746 Value ($000) $1,430 Avg Close $43.38 Range $40.91 - $47.14
Q2 2021
Shares 75,566 Value ($000) $3,608 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 54,241 Value ($000) $2,592 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 36,829 Value ($000) $1,717 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 21,963 Value ($000) $1,074 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 14,839 Value ($000) $716 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 14,839 Value ($000) $692 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 35,593 Value ($000) $1,606 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 30,800 Value ($000) $1,347 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 30,595 Value ($000) $1,240 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 30,595 Value ($000) $1,369 Avg Close $35.65 Range $34.07 - $37.35
Q2 2017
Shares 62,549 Value ($000) $2,134 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 66,685 Value ($000) $2,309 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 54,091 Value ($000) $1,883 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 52,413 Value ($000) $1,988 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 97,669 Value ($000) $3,575 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 67,324 Value ($000) $2,911 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 59,072 Value ($000) $4,671 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 73,348 Value ($000) $4,644 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 47,693 Value ($000) $2,688 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 64,703 Value ($000) $3,678 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 82,740 Value ($000) $4,311 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 84,639 Value ($000) $4,350 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 86,412 Value ($000) $4,264 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 23,039 Value ($000) $1,135 Avg Close $17.52 Range $16.28 - $18.81