HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 352,579 Value ($000) $8,356 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 381,362 Value ($000) $9,435 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 398,197 Value ($000) $12,045 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 400,243 Value ($000) $12,384 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 424,643 Value ($000) $13,249 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 425,133 Value ($000) $13,477 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 428,336 Value ($000) $13,060 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 435,692 Value ($000) $15,201 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 437,012 Value ($000) $14,032 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 438,072 Value ($000) $16,660 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 438,072 Value ($000) $17,619 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 471,502 Value ($000) $18,803 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 472,664 Value ($000) $21,530 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 472,664 Value ($000) $21,478 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 473,334 Value ($000) $22,417 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 486,331 Value ($000) $25,065 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 496,531 Value ($000) $24,235 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 497,806 Value ($000) $20,410 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 497,806 Value ($000) $23,770 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 502,118 Value ($000) $23,992 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 502,118 Value ($000) $23,403 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 588,742 Value ($000) $28,784 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 591,328 Value ($000) $28,543 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 606,602 Value ($000) $28,292 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 651,328 Value ($000) $29,381 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 673,614 Value ($000) $29,457 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 678,756 Value ($000) $27,517 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 700,584 Value ($000) $31,358 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 662,194 Value ($000) $28,262 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 684,124 Value ($000) $26,955 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 624,632 Value ($000) $23,242 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 632,259 Value ($000) $21,699 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 469,601 Value ($000) $17,089 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 417,601 Value ($000) $13,422 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 417,601 Value ($000) $14,245 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 429,251 Value ($000) $14,865 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 429,251 Value ($000) $14,942 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 435,856 Value ($000) $16,532 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 435,856 Value ($000) $15,952 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 425,856 Value ($000) $18,414 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 211,228 Value ($000) $16,704 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 211,228 Value ($000) $13,373 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 211,833 Value ($000) $11,941 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 152,790 Value ($000) $8,686 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 137,462 Value ($000) $7,162 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 131,030 Value ($000) $6,734 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 135,130 Value ($000) $6,669 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 137,021 Value ($000) $6,751 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 137,699 Value ($000) $6,220 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 148,700 Value ($000) $6,263 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 160,900 Value ($000) $6,208 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,579	$8,356	$23.30	$21.03 - $25.30
Q3 2025	381,362	$9,435	$27.32	$23.42 - $31.17
Q2 2025	398,197	$12,045	$29.46	$27.89 - $31.07
Q1 2025	400,243	$12,384	$28.75	$26.73 - $30.96
Q4 2024	424,643	$13,249	$30.03	$27.90 - $32.43
Q3 2024	425,133	$13,477	$30.16	$27.78 - $31.53
Q2 2024	428,336	$13,060	$31.65	$28.28 - $34.73
Q1 2024	435,692	$15,201	$29.77	$26.64 - $33.64
Q4 2023	437,012	$14,032	$30.20	$27.90 - $35.15
Q3 2023	438,072	$16,660	$36.16	$33.78 - $38.33
Q2 2023	438,072	$17,619	$36.55	$34.64 - $38.06
Q1 2023	471,502	$18,803	$39.08	$34.22 - $42.47
Q4 2022	472,664	$21,530	$41.90	$39.73 - $44.78
Q3 2022	472,664	$21,478	$43.24	$40.64 - $46.28
Q2 2022	473,334	$22,417	$44.42	$39.37 - $49.08
Q1 2022	486,331	$25,065	$43.38	$40.91 - $47.14
Q4 2021	496,531	$24,235	$38.61	$35.48 - $43.75
Q3 2021	497,806	$20,410	$39.51	$35.55 - $42.84
Q2 2021	497,806	$23,770	$41.50	$39.69 - $43.60
Q1 2021	502,118	$23,992	$41.01	$37.69 - $44.12
Q4 2020	502,118	$23,403	$42.06	$39.59 - $45.31
Q3 2020	588,742	$28,784	$43.07	$40.05 - $45.49
Q2 2020	591,328	$28,543	$40.81	$38.37 - $43.44
Q1 2020	606,602	$28,292	$38.66	$33.17 - $43.82
Q4 2019	651,328	$29,381	$36.38	$33.88 - $38.78
Q3 2019	673,614	$29,457	$35.30	$33.71 - $37.65
Q2 2019	678,756	$27,517	$33.93	$30.98 - $37.26
Q1 2019	700,584	$31,358	$35.65	$34.07 - $37.35
Q4 2018	662,194	$28,262	$35.69	$32.31 - $38.35
Q3 2018	684,124	$26,955	$31.58	$29.25 - $34.90
Q2 2018	624,632	$23,242	$29.45	$27.14 - $30.71
Q1 2018	632,259	$21,699	$27.67	$25.90 - $29.75
Q4 2017	469,601	$17,089	$27.28	$24.17 - $30.87
Q3 2017	417,601	$13,422	$26.40	$24.64 - $27.90
Q2 2017	417,601	$14,245	$27.67	$26.44 - $28.51
Q1 2017	429,251	$14,865	$28.51	$27.16 - $30.36
Q4 2016	429,251	$14,942	$28.71	$26.40 - $30.91
Q3 2016	435,856	$16,532	$29.43	$28.44 - $31.71
Q2 2016	435,856	$15,952	$29.51	$26.61 - $34.60
Q1 2016	425,856	$18,414	$32.77	$29.01 - $35.97
Q4 2015	211,228	$16,704	$27.86	$24.36 - $31.66
Q3 2015	211,228	$13,373	$23.38	$21.73 - $25.04
Q2 2015	211,833	$11,941	$22.00	$21.05 - $23.07
Q1 2015	152,790	$8,686	$21.17	$19.31 - $22.83
Q4 2014	137,462	$7,162	$20.29	$19.11 - $21.34
Q3 2014	131,030	$6,734	$18.71	$17.23 - $19.76
Q2 2014	135,130	$6,669	$18.45	$17.58 - $19.05
Q1 2014	137,021	$6,751	$17.52	$16.28 - $18.81
Q4 2013	137,699	$6,220	$16.58	$15.62 - $17.49
Q3 2013	148,700	$6,263	$15.84	$14.47 - $16.68
Q2 2013	160,900	$6,208	$15.25	$14.07 - $16.22