HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,618,755 Value ($000) $156,864 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 5,769,398 Value ($000) $142,735 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 5,188,392 Value ($000) $156,949 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 5,537,161 Value ($000) $171,320 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 6,072,682 Value ($000) $190,500 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 5,659,013 Value ($000) $179,391 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 5,080,331 Value ($000) $154,899 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 5,638,546 Value ($000) $196,729 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 5,132,604 Value ($000) $164,808 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 4,485,959 Value ($000) $170,601 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 4,330,713 Value ($000) $174,181 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 3,884,720 Value ($000) $154,923 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 3,662,652 Value ($000) $166,834 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 3,390,858 Value ($000) $154,080 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 3,171,125 Value ($000) $150,185 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 3,231,909 Value ($000) $166,573 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 3,568,628 Value ($000) $174,185 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 3,040,206 Value ($000) $124,648 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 2,859,607 Value ($000) $136,546 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 2,505,417 Value ($000) $119,709 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 2,105,636 Value ($000) $98,144 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,905,797 Value ($000) $93,174 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,730,331 Value ($000) $83,523 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 2,216,331 Value ($000) $103,370 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 2,709,666 Value ($000) $122,233 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 2,398,855 Value ($000) $104,902 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 2,190,067 Value ($000) $88,785 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,788,754 Value ($000) $80,065 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,716,104 Value ($000) $73,243 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,905,516 Value ($000) $75,077 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,863,316 Value ($000) $69,334 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 2,082,329 Value ($000) $71,466 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 2,244,880 Value ($000) $81,691 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,849,240 Value ($000) $59,435 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,726,315 Value ($000) $58,885 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 1,566,274 Value ($000) $54,240 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 1,408,869 Value ($000) $49,043 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 1,409,732 Value ($000) $53,471 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 1,132,678 Value ($000) $41,456 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 750,413 Value ($000) $32,448 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 336,774 Value ($000) $26,632 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 321,902 Value ($000) $20,380 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 314,638 Value ($000) $17,736 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 297,431 Value ($000) $16,909 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 222,700 Value ($000) $11,603 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 142,033 Value ($000) $7,299 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 123,960 Value ($000) $6,117 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 88,152 Value ($000) $4,343 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 62,359 Value ($000) $2,817 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 24,964 Value ($000) $1,051 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 32,506 Value ($000) $1,254 Avg Close $15.25 Range $14.07 - $16.22