HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 201,438 Value ($000) $5 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 50,413 Value ($000) $1 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 27,332 Value ($000) $1 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 24,285 Value ($000) $1 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 13,159 Value ($000) $0 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 81,277 Value ($000) $3 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 156,484 Value ($000) $5 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 65,863 Value ($000) $2 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 33,270 Value ($000) $1 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 58,428 Value ($000) $2 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 77,529 Value ($000) $3 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 90,147 Value ($000) $4 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 117,099 Value ($000) $5 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 91,002 Value ($000) $4,135 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 83,619 Value ($000) $3,960 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 140,232 Value ($000) $7,228 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 168,831 Value ($000) $8,241 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 115,675 Value ($000) $4,743 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 118,608 Value ($000) $5,664 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 237,543 Value ($000) $11,350 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 81,915 Value ($000) $3,818 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 71,055 Value ($000) $3,474 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 31,537 Value ($000) $1,522 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 41,096 Value ($000) $1,917 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 30,373 Value ($000) $1,370 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 26,065 Value ($000) $1,140 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 26,086 Value ($000) $1,058 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 37,376 Value ($000) $1,673 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 65,967 Value ($000) $2,815 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 117,151 Value ($000) $4,616 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 100,755 Value ($000) $3,749 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 37,027 Value ($000) $1,271 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 43,993 Value ($000) $1,601 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 25,562 Value ($000) $822 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 65,329 Value ($000) $2,228 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 28,610 Value ($000) $991 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 41,621 Value ($000) $1,449 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 55,896 Value ($000) $2,120 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 82,418 Value ($000) $3,016 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 91,678 Value ($000) $3,964 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 27,579 Value ($000) $2,181 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 7,894 Value ($000) $500 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 6,003 Value ($000) $338 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 51,551 Value ($000) $2,931 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 49,223 Value ($000) $2,565 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 25,035 Value ($000) $1,287 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 144,265 Value ($000) $7,119 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 89,234 Value ($000) $4,397 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 107,599 Value ($000) $4,860 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 139,459 Value ($000) $5,874 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 117,320 Value ($000) $4,526 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,438	$5	$23.30	$21.03 - $25.30
Q3 2025	50,413	$1	$27.32	$23.42 - $31.17
Q2 2025	27,332	$1	$29.46	$27.89 - $31.07
Q1 2025	24,285	$1	$28.75	$26.73 - $30.96
Q4 2024	13,159	$0	$30.03	$27.90 - $32.43
Q3 2024	81,277	$3	$30.16	$27.78 - $31.53
Q2 2024	156,484	$5	$31.65	$28.28 - $34.73
Q1 2024	65,863	$2	$29.77	$26.64 - $33.64
Q4 2023	33,270	$1	$30.20	$27.90 - $35.15
Q3 2023	58,428	$2	$36.16	$33.78 - $38.33
Q2 2023	77,529	$3	$36.55	$34.64 - $38.06
Q1 2023	90,147	$4	$39.08	$34.22 - $42.47
Q4 2022	117,099	$5	$41.90	$39.73 - $44.78
Q3 2022	91,002	$4,135	$43.24	$40.64 - $46.28
Q2 2022	83,619	$3,960	$44.42	$39.37 - $49.08
Q1 2022	140,232	$7,228	$43.38	$40.91 - $47.14
Q4 2021	168,831	$8,241	$38.61	$35.48 - $43.75
Q3 2021	115,675	$4,743	$39.51	$35.55 - $42.84
Q2 2021	118,608	$5,664	$41.50	$39.69 - $43.60
Q1 2021	237,543	$11,350	$41.01	$37.69 - $44.12
Q4 2020	81,915	$3,818	$42.06	$39.59 - $45.31
Q3 2020	71,055	$3,474	$43.07	$40.05 - $45.49
Q2 2020	31,537	$1,522	$40.81	$38.37 - $43.44
Q1 2020	41,096	$1,917	$38.66	$33.17 - $43.82
Q4 2019	30,373	$1,370	$36.38	$33.88 - $38.78
Q3 2019	26,065	$1,140	$35.30	$33.71 - $37.65
Q2 2019	26,086	$1,058	$33.93	$30.98 - $37.26
Q1 2019	37,376	$1,673	$35.65	$34.07 - $37.35
Q4 2018	65,967	$2,815	$35.69	$32.31 - $38.35
Q3 2018	117,151	$4,616	$31.58	$29.25 - $34.90
Q2 2018	100,755	$3,749	$29.45	$27.14 - $30.71
Q1 2018	37,027	$1,271	$27.67	$25.90 - $29.75
Q4 2017	43,993	$1,601	$27.28	$24.17 - $30.87
Q3 2017	25,562	$822	$26.40	$24.64 - $27.90
Q2 2017	65,329	$2,228	$27.67	$26.44 - $28.51
Q1 2017	28,610	$991	$28.51	$27.16 - $30.36
Q4 2016	41,621	$1,449	$28.71	$26.40 - $30.91
Q3 2016	55,896	$2,120	$29.43	$28.44 - $31.71
Q2 2016	82,418	$3,016	$29.51	$26.61 - $34.60
Q1 2016	91,678	$3,964	$32.77	$29.01 - $35.97
Q4 2015	27,579	$2,181	$27.86	$24.36 - $31.66
Q3 2015	7,894	$500	$23.38	$21.73 - $25.04
Q2 2015	6,003	$338	$22.00	$21.05 - $23.07
Q1 2015	51,551	$2,931	$21.17	$19.31 - $22.83
Q4 2014	49,223	$2,565	$20.29	$19.11 - $21.34
Q3 2014	25,035	$1,287	$18.71	$17.23 - $19.76
Q2 2014	144,265	$7,119	$18.45	$17.58 - $19.05
Q1 2014	89,234	$4,397	$17.52	$16.28 - $18.81
Q4 2013	107,599	$4,860	$16.58	$15.62 - $17.49
Q3 2013	139,459	$5,874	$15.84	$14.47 - $16.68
Q2 2013	117,320	$4,526	$15.25	$14.07 - $16.22