HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 962,199 Value ($000) $22,804 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 990,285 Value ($000) $24,500 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 974,582 Value ($000) $29,481 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 975,923 Value ($000) $30,195 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 965,300 Value ($000) $30,281 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 924,365 Value ($000) $29,302 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 897,975 Value ($000) $27,379 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 839,621 Value ($000) $29,294 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 762,791 Value ($000) $24,493 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 634,442 Value ($000) $24,128 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 627,036 Value ($000) $25,219 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 650,568 Value ($000) $25,945 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 647,903 Value ($000) $29,512 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 649,585 Value ($000) $29,520 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 643,047 Value ($000) $30,450 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 647,653 Value ($000) $33,380 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 649,951 Value ($000) $31,720 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 635,472 Value ($000) $26,050 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 647,071 Value ($000) $30,900 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 636,356 Value ($000) $30,410 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 645,611 Value ($000) $30,090 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 649,806 Value ($000) $31,770 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 648,810 Value ($000) $31,320 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 661,427 Value ($000) $30,849 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 677,656 Value ($000) $30,569 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 677,911 Value ($000) $29,645 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 678,496 Value ($000) $27,506 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 684,636 Value ($000) $30,644 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 691,238 Value ($000) $29,502 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 706,465 Value ($000) $27,835 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 712,950 Value ($000) $26,529 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 715,660 Value ($000) $24,561 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 731,035 Value ($000) $26,602 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 727,935 Value ($000) $23,396 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 720,974 Value ($000) $24,592 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 723,830 Value ($000) $25,066 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 728,057 Value ($000) $25,344 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 726,873 Value ($000) $27,570 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 733,863 Value ($000) $26,859 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 760,909 Value ($000) $32,902 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 399,915 Value ($000) $31,625 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 406,596 Value ($000) $25,742 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 404,798 Value ($000) $22,818 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 412,548 Value ($000) $23,453 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 408,198 Value ($000) $21,267 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 417,494 Value ($000) $21,455 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 418,249 Value ($000) $20,641 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 417,219 Value ($000) $20,556 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 414,179 Value ($000) $18,708 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 415,749 Value ($000) $17,511 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 426,374 Value ($000) $16,450 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	962,199	$22,804	$23.30	$21.03 - $25.30
Q3 2025	990,285	$24,500	$27.32	$23.42 - $31.17
Q2 2025	974,582	$29,481	$29.46	$27.89 - $31.07
Q1 2025	975,923	$30,195	$28.75	$26.73 - $30.96
Q4 2024	965,300	$30,281	$30.03	$27.90 - $32.43
Q3 2024	924,365	$29,302	$30.16	$27.78 - $31.53
Q2 2024	897,975	$27,379	$31.65	$28.28 - $34.73
Q1 2024	839,621	$29,294	$29.77	$26.64 - $33.64
Q4 2023	762,791	$24,493	$30.20	$27.90 - $35.15
Q3 2023	634,442	$24,128	$36.16	$33.78 - $38.33
Q2 2023	627,036	$25,219	$36.55	$34.64 - $38.06
Q1 2023	650,568	$25,945	$39.08	$34.22 - $42.47
Q4 2022	647,903	$29,512	$41.90	$39.73 - $44.78
Q3 2022	649,585	$29,520	$43.24	$40.64 - $46.28
Q2 2022	643,047	$30,450	$44.42	$39.37 - $49.08
Q1 2022	647,653	$33,380	$43.38	$40.91 - $47.14
Q4 2021	649,951	$31,720	$38.61	$35.48 - $43.75
Q3 2021	635,472	$26,050	$39.51	$35.55 - $42.84
Q2 2021	647,071	$30,900	$41.50	$39.69 - $43.60
Q1 2021	636,356	$30,410	$41.01	$37.69 - $44.12
Q4 2020	645,611	$30,090	$42.06	$39.59 - $45.31
Q3 2020	649,806	$31,770	$43.07	$40.05 - $45.49
Q2 2020	648,810	$31,320	$40.81	$38.37 - $43.44
Q1 2020	661,427	$30,849	$38.66	$33.17 - $43.82
Q4 2019	677,656	$30,569	$36.38	$33.88 - $38.78
Q3 2019	677,911	$29,645	$35.30	$33.71 - $37.65
Q2 2019	678,496	$27,506	$33.93	$30.98 - $37.26
Q1 2019	684,636	$30,644	$35.65	$34.07 - $37.35
Q4 2018	691,238	$29,502	$35.69	$32.31 - $38.35
Q3 2018	706,465	$27,835	$31.58	$29.25 - $34.90
Q2 2018	712,950	$26,529	$29.45	$27.14 - $30.71
Q1 2018	715,660	$24,561	$27.67	$25.90 - $29.75
Q4 2017	731,035	$26,602	$27.28	$24.17 - $30.87
Q3 2017	727,935	$23,396	$26.40	$24.64 - $27.90
Q2 2017	720,974	$24,592	$27.67	$26.44 - $28.51
Q1 2017	723,830	$25,066	$28.51	$27.16 - $30.36
Q4 2016	728,057	$25,344	$28.71	$26.40 - $30.91
Q3 2016	726,873	$27,570	$29.43	$28.44 - $31.71
Q2 2016	733,863	$26,859	$29.51	$26.61 - $34.60
Q1 2016	760,909	$32,902	$32.77	$29.01 - $35.97
Q4 2015	399,915	$31,625	$27.86	$24.36 - $31.66
Q3 2015	406,596	$25,742	$23.38	$21.73 - $25.04
Q2 2015	404,798	$22,818	$22.00	$21.05 - $23.07
Q1 2015	412,548	$23,453	$21.17	$19.31 - $22.83
Q4 2014	408,198	$21,267	$20.29	$19.11 - $21.34
Q3 2014	417,494	$21,455	$18.71	$17.23 - $19.76
Q2 2014	418,249	$20,641	$18.45	$17.58 - $19.05
Q1 2014	417,219	$20,556	$17.52	$16.28 - $18.81
Q4 2013	414,179	$18,708	$16.58	$15.62 - $17.49
Q3 2013	415,749	$17,511	$15.84	$14.47 - $16.68
Q2 2013	426,374	$16,450	$15.25	$14.07 - $16.22