HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 8,591 Value ($000) $204 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 3,058 Value ($000) $76 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 1,543 Value ($000) $47 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 97 Value ($000) $3 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 443 Value ($000) $14 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,543 Value ($000) $49 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 56,360 Value ($000) $1,718 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 45,336 Value ($000) $1,582 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 64,082 Value ($000) $2,058 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 62,227 Value ($000) $2,366 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 63,891 Value ($000) $2,570 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 56,282 Value ($000) $2,245 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 51,749 Value ($000) $2,357 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 47,704 Value ($000) $2,168 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 35,115 Value ($000) $1,663 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 20,026 Value ($000) $1,032 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 5,691 Value ($000) $278 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 296 Value ($000) $12 Avg Close $39.51 Range $35.55 - $42.84
Q3 2020
Shares 256 Value ($000) $13 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 260 Value ($000) $13 Avg Close $40.81 Range $38.37 - $43.44
Q4 2019
Shares 4 Value ($000) $0 Avg Close $36.38 Range $33.88 - $38.78
Q4 2017
Shares 65 Value ($000) $2 Avg Close $27.28 Range $24.17 - $30.87
Q1 2017
Shares 2 Value ($000) $0 Avg Close $28.51 Range $27.16 - $30.36