HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 64,764 Value ($000) $2,004 Avg Close $28.75 Range $26.73 - $30.96
Q3 2024
Shares 55,153 Value ($000) $1,748 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 35,419 Value ($000) $1,080 Avg Close $31.65 Range $28.28 - $34.73
Q4 2023
Shares 34,708 Value ($000) $1,114 Avg Close $30.20 Range $27.90 - $35.15
Q3 2021
Shares 7,750 Value ($000) $318 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 7,000 Value ($000) $334 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 4,800 Value ($000) $229 Avg Close $41.01 Range $37.69 - $44.12
Q4 2018
Shares 5,042 Value ($000) $238 Avg Close $35.69 Range $32.31 - $38.35
Q4 2015
Shares 2,700 Value ($000) $214 Avg Close $27.86 Range $24.36 - $31.66
Q4 2014
Shares 17,332 Value ($000) $903 Avg Close $20.29 Range $19.11 - $21.34
Q4 2013
Shares 13,097 Value ($000) $592 Avg Close $16.58 Range $15.62 - $17.49