HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 108,539 Value ($000) $3,405 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 102,442 Value ($000) $3,247 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 85,961 Value ($000) $2,621 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 65,500 Value ($000) $2,285 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 66,552 Value ($000) $2,135 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 48,743 Value ($000) $1,854 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 46,096 Value ($000) $1,854 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 28,126 Value ($000) $1,122 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 16,932 Value ($000) $771 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 17,092 Value ($000) $777 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 16,734 Value ($000) $792 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 16,863 Value ($000) $869 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 16,757 Value ($000) $818 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 10,049 Value ($000) $412 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 10,621 Value ($000) $507 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 10,897 Value ($000) $521 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 10,625 Value ($000) $495 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 11,151 Value ($000) $545 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 11,131 Value ($000) $537 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 14,391 Value ($000) $671 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 15,704 Value ($000) $708 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 16,069 Value ($000) $703 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 16,566 Value ($000) $672 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 16,566 Value ($000) $741 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 54,434 Value ($000) $2,323 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 56,149 Value ($000) $2,212 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 52,279 Value ($000) $1,945 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 47,379 Value ($000) $1,626 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 43,553 Value ($000) $1,585 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 41,720 Value ($000) $1,341 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 38,530 Value ($000) $1,314 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 36,807 Value ($000) $1,275 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 37,166 Value ($000) $1,294 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 25,705 Value ($000) $975 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 25,037 Value ($000) $916 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 24,883 Value ($000) $1,076 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 12,518 Value ($000) $990 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 12,720 Value ($000) $805 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 13,305 Value ($000) $750 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 12,040 Value ($000) $684 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 10,667 Value ($000) $556 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 11,304 Value ($000) $581 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 11,097 Value ($000) $548 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 11,649 Value ($000) $574 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 11,757 Value ($000) $531 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 10,416 Value ($000) $439 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 9,330 Value ($000) $360 Avg Close $15.25 Range $14.07 - $16.22