HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2025

Shares 10,468 Value ($000) $259 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 17,605 Value ($000) $533 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 18,205 Value ($000) $563 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 21,279 Value ($000) $668 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 22,993 Value ($000) $729 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 22,620 Value ($000) $690 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 51,270 Value ($000) $2 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 111,676 Value ($000) $4 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 166,480 Value ($000) $6 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 129,295 Value ($000) $5 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 97,189 Value ($000) $4 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 97,189 Value ($000) $4 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 97,331 Value ($000) $4,423 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 97,782 Value ($000) $4,631 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 100,974 Value ($000) $5,204 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 102,220 Value ($000) $4,989 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 100,107 Value ($000) $4,104 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 102,106 Value ($000) $4,876 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 116,303 Value ($000) $5,557 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 118,281 Value ($000) $5,513 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 124,281 Value ($000) $6,076 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 128,705 Value ($000) $6,213 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 143,578 Value ($000) $6,696 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 139,201 Value ($000) $6,279 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 146,408 Value ($000) $6,402 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 146,746 Value ($000) $5,949 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 148,143 Value ($000) $6,631 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 163,299 Value ($000) $6,970 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 179,836 Value ($000) $7,086 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 183,267 Value ($000) $6,819 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 1,108,583 Value ($000) $38,047 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 1,123,625 Value ($000) $40,888 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 1,176,146 Value ($000) $37,801 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 1,181,309 Value ($000) $40,294 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 1,342,148 Value ($000) $46,479 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 1,902,873 Value ($000) $66,239 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 1,980,367 Value ($000) $75,115 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 1,973,575 Value ($000) $72,233 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 2,237,519 Value ($000) $96,750 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 1,693,560 Value ($000) $133,927 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 1,698,259 Value ($000) $107,517 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 1,689,993 Value ($000) $95,265 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 1,654,346 Value ($000) $94,050 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 1,509,769 Value ($000) $78,658 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 1,334,978 Value ($000) $68,604 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 1,180,351 Value ($000) $58,250 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 1,109,275 Value ($000) $54,654 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 1,091,715 Value ($000) $49,313 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 1,088,185 Value ($000) $45,834 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 995,800 Value ($000) $38,418 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,468	$259	$27.32	$23.42 - $31.17
Q2 2025	17,605	$533	$29.46	$27.89 - $31.07
Q1 2025	18,205	$563	$28.75	$26.73 - $30.96
Q4 2024	21,279	$668	$30.03	$27.90 - $32.43
Q3 2024	22,993	$729	$30.16	$27.78 - $31.53
Q2 2024	22,620	$690	$31.65	$28.28 - $34.73
Q1 2024	51,270	$2	$29.77	$26.64 - $33.64
Q4 2023	111,676	$4	$30.20	$27.90 - $35.15
Q3 2023	166,480	$6	$36.16	$33.78 - $38.33
Q2 2023	129,295	$5	$36.55	$34.64 - $38.06
Q1 2023	97,189	$4	$39.08	$34.22 - $42.47
Q4 2022	97,189	$4	$41.90	$39.73 - $44.78
Q3 2022	97,331	$4,423	$43.24	$40.64 - $46.28
Q2 2022	97,782	$4,631	$44.42	$39.37 - $49.08
Q1 2022	100,974	$5,204	$43.38	$40.91 - $47.14
Q4 2021	102,220	$4,989	$38.61	$35.48 - $43.75
Q3 2021	100,107	$4,104	$39.51	$35.55 - $42.84
Q2 2021	102,106	$4,876	$41.50	$39.69 - $43.60
Q1 2021	116,303	$5,557	$41.01	$37.69 - $44.12
Q4 2020	118,281	$5,513	$42.06	$39.59 - $45.31
Q3 2020	124,281	$6,076	$43.07	$40.05 - $45.49
Q2 2020	128,705	$6,213	$40.81	$38.37 - $43.44
Q1 2020	143,578	$6,696	$38.66	$33.17 - $43.82
Q4 2019	139,201	$6,279	$36.38	$33.88 - $38.78
Q3 2019	146,408	$6,402	$35.30	$33.71 - $37.65
Q2 2019	146,746	$5,949	$33.93	$30.98 - $37.26
Q1 2019	148,143	$6,631	$35.65	$34.07 - $37.35
Q4 2018	163,299	$6,970	$35.69	$32.31 - $38.35
Q3 2018	179,836	$7,086	$31.58	$29.25 - $34.90
Q2 2018	183,267	$6,819	$29.45	$27.14 - $30.71
Q1 2018	1,108,583	$38,047	$27.67	$25.90 - $29.75
Q4 2017	1,123,625	$40,888	$27.28	$24.17 - $30.87
Q3 2017	1,176,146	$37,801	$26.40	$24.64 - $27.90
Q2 2017	1,181,309	$40,294	$27.67	$26.44 - $28.51
Q1 2017	1,342,148	$46,479	$28.51	$27.16 - $30.36
Q4 2016	1,902,873	$66,239	$28.71	$26.40 - $30.91
Q3 2016	1,980,367	$75,115	$29.43	$28.44 - $31.71
Q2 2016	1,973,575	$72,233	$29.51	$26.61 - $34.60
Q1 2016	2,237,519	$96,750	$32.77	$29.01 - $35.97
Q4 2015	1,693,560	$133,927	$27.86	$24.36 - $31.66
Q3 2015	1,698,259	$107,517	$23.38	$21.73 - $25.04
Q2 2015	1,689,993	$95,265	$22.00	$21.05 - $23.07
Q1 2015	1,654,346	$94,050	$21.17	$19.31 - $22.83
Q4 2014	1,509,769	$78,658	$20.29	$19.11 - $21.34
Q3 2014	1,334,978	$68,604	$18.71	$17.23 - $19.76
Q2 2014	1,180,351	$58,250	$18.45	$17.58 - $19.05
Q1 2014	1,109,275	$54,654	$17.52	$16.28 - $18.81
Q4 2013	1,091,715	$49,313	$16.58	$15.62 - $17.49
Q3 2013	1,088,185	$45,834	$15.84	$14.47 - $16.68
Q2 2013	995,800	$38,418	$15.25	$14.07 - $16.22