HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 128,667 Value ($000) $3,049 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 31,516 Value ($000) $780 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 131,854 Value ($000) $3,989 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 131,554 Value ($000) $4,070 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 132,045 Value ($000) $4,142 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 165,250 Value ($000) $5,238 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 165,250 Value ($000) $5,038 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 27,983 Value ($000) $976 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 24,067 Value ($000) $773 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 22,727 Value ($000) $864 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 25,047 Value ($000) $1,007 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 108,128 Value ($000) $4,312 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 50,916 Value ($000) $2,319 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 109,139 Value ($000) $4,959 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 107,504 Value ($000) $5,091 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 104,904 Value ($000) $5,407 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 103,307 Value ($000) $5,042 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 114,749 Value ($000) $4,705 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 115,733 Value ($000) $5,526 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 116,065 Value ($000) $5,545 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 116,383 Value ($000) $5,425 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 114,402 Value ($000) $5,593 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 114,107 Value ($000) $5,508 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 92,963 Value ($000) $4,336 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 94,175 Value ($000) $4,248 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 94,791 Value ($000) $4,145 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 94,509 Value ($000) $3,832 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 95,943 Value ($000) $4,295 Avg Close $35.65 Range $34.07 - $37.35

Q3 2016

Shares 22,596 Value ($000) $857 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 23,166 Value ($000) $848 Avg Close $29.51 Range $26.61 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,667	$3,049	$23.30	$21.03 - $25.30
Q3 2025	31,516	$780	$27.32	$23.42 - $31.17
Q2 2025	131,854	$3,989	$29.46	$27.89 - $31.07
Q1 2025	131,554	$4,070	$28.75	$26.73 - $30.96
Q4 2024	132,045	$4,142	$30.03	$27.90 - $32.43
Q3 2024	165,250	$5,238	$30.16	$27.78 - $31.53
Q2 2024	165,250	$5,038	$31.65	$28.28 - $34.73
Q1 2024	27,983	$976	$29.77	$26.64 - $33.64
Q4 2023	24,067	$773	$30.20	$27.90 - $35.15
Q3 2023	22,727	$864	$36.16	$33.78 - $38.33
Q2 2023	25,047	$1,007	$36.55	$34.64 - $38.06
Q1 2023	108,128	$4,312	$39.08	$34.22 - $42.47
Q4 2022	50,916	$2,319	$41.90	$39.73 - $44.78
Q3 2022	109,139	$4,959	$43.24	$40.64 - $46.28
Q2 2022	107,504	$5,091	$44.42	$39.37 - $49.08
Q1 2022	104,904	$5,407	$43.38	$40.91 - $47.14
Q4 2021	103,307	$5,042	$38.61	$35.48 - $43.75
Q3 2021	114,749	$4,705	$39.51	$35.55 - $42.84
Q2 2021	115,733	$5,526	$41.50	$39.69 - $43.60
Q1 2021	116,065	$5,545	$41.01	$37.69 - $44.12
Q4 2020	116,383	$5,425	$42.06	$39.59 - $45.31
Q3 2020	114,402	$5,593	$43.07	$40.05 - $45.49
Q2 2020	114,107	$5,508	$40.81	$38.37 - $43.44
Q1 2020	92,963	$4,336	$38.66	$33.17 - $43.82
Q4 2019	94,175	$4,248	$36.38	$33.88 - $38.78
Q3 2019	94,791	$4,145	$35.30	$33.71 - $37.65
Q2 2019	94,509	$3,832	$33.93	$30.98 - $37.26
Q1 2019	95,943	$4,295	$35.65	$34.07 - $37.35
Q3 2016	22,596	$857	$29.43	$28.44 - $31.71
Q2 2016	23,166	$848	$29.51	$26.61 - $34.60